Cnd Trading Limited in Camberley, GU15 2AE

Description

Data updated on: 01-11-2023

07782087 is the registration number used by Cnd Trading Limited. The firm was registered as a Private Limited Company on Wed, 21st Sep 2011. The firm has been active in this business for thirteen years. This enterprise may be reached at The Folly Branksome Park Road in Camberley. It's zip code assigned to this location is GU15 2AE. This firm's classified under the NACE and SIC code 66120, that means Security and commodity contracts dealing activities. Cnd Trading Ltd filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-08-21.

That company owes its well established position on the market and permanent growth to a team of two directors, who are Claire D. and Craig D., who have been guiding the company since Thu, 6th Apr 2017.

Executives who control the firm include: Claire D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 080	228 766	290 017	328 845	5 374

Balance Sheet
Current Assets	146 384	315 852	360 845	407 925	502 556	417 961	452 976	508 180	400 847	308 389	240 394	1 000
Net Assets Liabilities								4 391	48 237	28 181	1 000	1 000
Cash Bank In Hand	146 384	242 942	326 845	349 925	420 556
Cash Bank On Hand					420 556	345 961	442 976	502 180
Debtors		72 910	34 000	58 000	82 000	72 000	10 000	6 000
Property Plant Equipment					469	351	263
Tangible Fixed Assets	1 481	1 110	833	625	469

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	85 080	227 766	289 017	327 845	4 374
Shareholder Funds	86 080	228 766	290 017	328 845	5 374

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					497 651	344 796	377 998	503 789	352 610	280 208	239 394
Net Current Assets Liabilities	84 599	227 656	289 184	328 220	4 905	73 165	74 978	4 391	48 237	28 181	1 000	1 000
Total Assets Less Current Liabilities	86 080	228 766	290 017	328 845	5 374	73 516	75 241	4 391	48 237	8 181	1 000	1 000
Accrued Liabilities Deferred Income					1 440	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					1 506	1 624	1 712	1 975
Corporation Tax Payable					56 646	54 062	35 062
Creditors Due Within One Year	61 785	88 196	71 661	79 705	497 651
Dividends Paid						140 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment						118	88	263
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors							342 936	481 678
Other Taxation Social Security Payable					273	443	35 062	22 111
Par Value Share	1	1	1	1	1	1	1
Profit Loss						208 142	141 725
Property Plant Equipment Gross Cost					1 975	1 975	1 975
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 975
Tangible Fixed Assets Cost Or Valuation	1 975	1 975	1 975	1 975
Tangible Fixed Assets Depreciation	494	865	1 142	1 350	1 506
Tangible Fixed Assets Depreciation Charged In Period	494	371	277	208	156
Trade Debtors Trade Receivables					82 000	72 000	10 000	6 000

Company staff

Claire D.

Role: Director

Appointed: 06 April 2017

Latest update: 5 April 2024

Craig D.

Role: Director

Appointed: 21 September 2011

Latest update: 5 April 2024

People with significant control

Claire D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Cnd Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Craig D.

People with significant control

Claire D.

Craig D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012 - 2013