Network Cdi Limited in Dunbartonshire, G81 6AB

Description

Data updated on: 01-11-2023

The enterprise called Network Cdi was created on 2005-03-01 as a Private Limited Company. This company's registered office can be reached at Dunbartonshire on 48 Gavins Road, Hardgate. Assuming you have to reach the firm by mail, the post code is G81 6AB. The office registration number for Network Cdi Limited is SC280909. This company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Network Cdi Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-02-27.

For this particular firm, a variety of director's tasks have so far been fulfilled by David M. who was chosen to lead the company in 2014. The following firm had been controlled by Lesley M. up until March 2015. As a follow-up another director, including David M. quit in May 2005. In order to support the directors in their duties, this particular firm has been using the skills of Lesley M. as a secretary since March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-02-28	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 325	274	685	590	458	-191

Balance Sheet
Cash Bank In Hand	6 546	9 315	8 678	4 616	4 328	2 765
Cash Bank On Hand						2 765	5 819	1 483	6 467	4 602	19 776	15 067
Current Assets	9 321	12 699	11 203	13 545	18 389	10 024	6 908	2 769	8 062	6 052	20 889	15 367
Debtors	2 775	3 384	9 287	8 929	14 061	7 259	1 089	1 286	1 595	1 450	1 113	300
Other Debtors						4 869	799	171	480	374	535
Property Plant Equipment						76	57	43	32	22	1	1
Tangible Fixed Assets	391	293	180	135	101	76
Net Assets Liabilities										-1 523	2 539	-1 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 225	174	585	490	358	-291
Shareholder Funds	1 325	274	685	590	458	-191

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						1 298	1 317	1 331	1 342	1 352	1 373
Average Number Employees During Period							1	1	1	1	1	1
Creditors						10 291	7 088	4 767	8 600	7 597	10 000	7 167
Creditors Due Within One Year	8 387	12 718	10 698	13 090	18 032	10 291
Increase From Depreciation Charge For Year Property Plant Equipment							19	14	11	10	21
Net Current Assets Liabilities	934	-19	505	455	357	-267	-180	-1 998	-538	-1 545	12 538	5 616
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 600	2 550	1 313	3 177	593	1 661	1 308
Other Taxation Social Security Payable						8 691	3 819	3 456	5 424	7 003	6 691	6 443
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 374	1 374	1 374	1 374	1 374	1 374
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 374	1 374	1 374	1 374	1 374
Tangible Fixed Assets Depreciation	983	1 081	1 194	1 239	1 273	1 298
Tangible Fixed Assets Depreciation Charged In Period		98	113	45	34	25
Total Assets Less Current Liabilities	1 325	274	685	590	458	-191	-123	-1 955	-506	-1 523	12 539	5 617
Trade Creditors Trade Payables							719	-2	-1	1	-1
Trade Debtors Trade Receivables						2 390	290	1 115	1 115	1 076	578	300
Bank Borrowings Overdrafts											10 000	7 167