Cidrew Limited in Aylesbury, HP22 5GL

Description

Data updated on: 01-11-2023

Cidrew is a firm registered at HP22 5GL Aylesbury at 7 Estone Road. The firm has been in existence since 2011 and is registered under reg. no. 07499357. The firm has existed on the UK market for 13 years now and company status at the time is active. The enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time when account status updates were filed.

The directors currently chosen by this specific firm are: Zhong C. formally appointed in 2011 and Andrew D. formally appointed in 2011 in January.

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares. Zhong C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 626	2 033	29 849	14 489	40 162	84 606

Balance Sheet
Current Assets	29 718	34 207	55 335	54 996	92 083	119 542	156 893	178 611	129 821	102 497	79 304	68 948
Cash Bank In Hand	278	1 890	34 630	9 989	53 233
Debtors	29 440	32 317	20 705	45 007	38 850
Net Assets Liabilities Including Pension Asset Liability	6 626	2 033	29 849	14 489	40 162	84 606
Tangible Fixed Assets	1 350	1 499	1 251	252	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 526	1 933	29 749	14 389	40 062
Shareholder Funds	6 626	2 033	29 849	14 489	40 162	84 606

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						55 936	33 870	24 886	705	3 621	2 259	22 586
Fixed Assets	1 350	1 499	1 251	252	2	21 000	42 233	42 117	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	5 276	534	28 598	14 237	40 160	65 554	123 023	153 725	129 116	98 876	77 045	46 362
Total Assets Less Current Liabilities	6 626	2 033	29 849	14 489	40 162	86 554	165 256	195 842	171 116	140 876	119 045	88 362
Accruals Deferred Income					1 948	1 948
Creditors Due Within One Year	24 442	33 673	26 737	40 759	51 923	53 988
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		899	750
Tangible Fixed Assets Cost Or Valuation	1 800	2 699	3 449	3 449	3 449
Tangible Fixed Assets Depreciation	450	1 200	2 198	3 197	3 447
Tangible Fixed Assets Depreciation Charged In Period		750	998	999	250

Company staff

Zhong C.

Role: Director

Appointed: 20 January 2011

Latest update: 21 January 2024

Andrew D.

Role: Director

Appointed: 20 January 2011

Latest update: 21 January 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zhong C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 17 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014

Cidrew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhong C.

Andrew D.

People with significant control

Andrew D.

Zhong C.

Accounts Documents

Company filings

Filing category

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