Cdrn Ltd in Bexhill-on-sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Cdrn Ltd, a Private Limited Company, that is registered in 28 Wilton Road, Wilton Road, Bexhill-on-sea. The company's post code is TN40 1EZ. This enterprise 's been 6 years in the business. Its reg. no. is 11649578. This enterprise's SIC and NACE codes are 86900 meaning Other human health activities. Its latest filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2022-10-29.

Within the business, just about all of director's responsibilities have so far been fulfilled by Christopher D. who was appointed in 2018 in October.

Christopher D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 056		4 522	1 592
Current Assets	7 090
Debtors	34
Net Assets Liabilities	112	-16 698	-18 988	-21 574
Property Plant Equipment	100	52	1 734	878

Other Financial Data
Accrued Liabilities	901	1 200	1 201	498
Accumulated Depreciation Impairment Property Plant Equipment	47	95	996	1 852
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	19
Amounts Owed By Directors	34
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	6 158	5 496	14 323	16 199
Creditors	7 059	10 000	7 167	5 167
Deferred Tax Liabilities	19	10	329	167
Increase From Depreciation Charge For Year Property Plant Equipment	47	48	901	856
Net Current Assets Liabilities	31	-6 740	-13 226	-17 118
Number Shares Issued Fully Paid	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	147	147	2 730
Provisions	19	10	329	167
Provisions For Liabilities Balance Sheet Subtotal	19	10	329	167
Total Additions Including From Business Combinations Property Plant Equipment	147		2 583
Total Assets Less Current Liabilities	131	-6 688	-11 492	-16 240
Amounts Owed To Directors		10
Bank Borrowings Overdrafts		34	2 000	2 000
Dividends Paid		40 200	41 286	31 400
Other Taxation Social Security Payable			99
Profit Loss		23 390	38 996	28 814
Total Increase Decrease In Provisions			319	-162
Value-added Tax Payable		10	125	13

Company staff

Christopher D.

Role: Director

Appointed: 30 October 2018

Latest update: 7 February 2024

People with significant control

Christopher D.

Notified on 30 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cdrn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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