Contact Cd Limited in Kilmarnock, KA1 2BT

Description

Data updated on: 01-11-2023

The date the company was registered is 2006-04-20. Started under SC301076, the company is listed as a Private Limited Company. You may visit the main office of this firm during business times at the following address: 25 Portland Road, KA1 2BT Kilmarnock. The company's classified under the NACE and SIC code 61900 which means Other telecommunications activities. The firm's latest accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on April 20, 2023.

Alison W. is this enterprise's only director, who was appointed in 2008 in December. That firm had been overseen by Derek W. till December 2008. In order to provide support to the directors, this specific firm has been utilizing the skills of Alison W. as a secretary since May 2010.

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-57 547	-179 896	-277 073

Balance Sheet
Cash Bank On Hand				2 108	2 430	2	1 230	43 528	3 270	-3 984
Current Assets	113 910	69 284	55 358	95 674	136 189	224 311	257 516	391 792
Debtors	112 680	63 964	54 917	93 566	133 759	224 309	256 286	348 264	145 986	143 724
Net Assets Liabilities							8 636	84 880	-15 339	5 815
Other Debtors				91 500	114 627	222 308	256 286	39 191	16 364	1 329
Property Plant Equipment								1 171	2 918	1 961
Cash Bank In Hand	837	5 320	441
Stocks Inventory	393
Tangible Fixed Assets	7 936	4 242	1 717

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-57 647	-179 996	-277 173
Shareholder Funds	-57 547	-179 896	-277 073

Other Financial Data
Accrued Liabilities Deferred Income							1 442	1 242
Accumulated Depreciation Impairment Property Plant Equipment				15 707	15 707	15 707	15 707	15 924	16 617	17 574
Additions Other Than Through Business Combinations Property Plant Equipment								1 388
Amounts Owed By Other Related Parties Other Than Directors								309 073	129 622	16 023
Amounts Owed To Other Related Parties Other Than Directors								244 544	110 800	44 678
Average Number Employees During Period						3	3	3	2	2
Bank Borrowings Overdrafts						5 165		45 000	31 478	25 089
Corporation Tax Payable								12 234	599	5 953
Creditors				267 518	256 686	300 680	248 880	45 000	31 478	25 089
Increase From Depreciation Charge For Year Property Plant Equipment								217	693	957
Key Management Personnel Compensation Total						17 000	17 000	17 000
Net Current Assets Liabilities	-17 427	-136 082	-230 734	-171 844	-120 497	-76 369	8 636	128 709
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid					100				100	100
Other Creditors				243 998	240 213	269 474	237 587	4 875	8 052	19 489
Other Taxation Payable								1 430	2 762	3 390
Other Taxation Social Security Payable				-342	3 965	329	720	1 430
Par Value Share		1	1		1				1	1
Profit Loss				105 230	51 347
Property Plant Equipment Gross Cost				15 707	15 707	15 707	15 707	17 095	19 535	19 535
Total Additions Including From Business Combinations Property Plant Equipment									2 440
Total Assets Less Current Liabilities	-9 491	-131 840	-229 017				8 636	129 880
Trade Creditors Trade Payables				23 862	12 508	25 712	9 131		4 800	27 584
Trade Debtors Trade Receivables				2 066	19 132	2 001				126 372
Useful Life Property Plant Equipment Years									4	4
Creditors Due Within One Year	131 337	205 366	286 092
Number Shares Allotted		100	100
Provisions For Liabilities Charges	48 056	48 056	48 056
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Alison W.

Role: Secretary

Appointed: 20 May 2010

Latest update: 23 December 2023

Alison W.

Role: Director

Appointed: 30 December 2008

Latest update: 23 December 2023

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Contact Cd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Alison W.

Galbraith Mcewan And Co

Derek W.

People with significant control

Paul K.

Accounts Documents

Company filings

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