C D Rentals started in year 2001 as Private Limited Company with registration number 04149221. The C D Rentals company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at 32 Willoughby Road. Postal code: N8 0JG. Since 12th December 2001 C D Rentals Limited is no longer carrying the name Cd Rental.
At the moment there are 2 directors in the the firm, namely Dyth T. and Clifton T.. In addition one secretary - Dyth T. - is with the company. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Willoughby Road |
Town | London |
Post code | N8 0JG |
Country of origin | United Kingdom |
Registration Number | 04149221 |
Date of Incorporation | Mon, 29th Jan 2001 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Clifton T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clifton T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cd Rental | December 12, 2001 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 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 |
Net Worth | 780 486 | 858 882 | 944 039 | 1 044 202 | 1 151 727 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 1 101 397 | 1 089 195 | 1 257 869 | 1 340 534 | 1 318 178 | 1 399 495 | 1 507 479 | 1 451 371 | 1 478 900 | 1 554 585 | 1 593 738 | 1 615 802 |
Net Assets Liabilities | 1 461 407 | 1 566 309 | 1 627 046 | 1 588 203 | 1 569 837 | 1 565 925 | 1 633 935 | 1 759 629 | ||||
Cash Bank In Hand | 596 750 | 551 035 | 560 232 | 700 814 | 604 073 | |||||||
Debtors | 504 647 | 531 460 | 697 637 | 639 720 | 714 105 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 780 486 | 858 882 | 944 039 | 1 044 202 | 1 151 727 | |||||||
Tangible Fixed Assets | 64 000 | 71 283 | 41 281 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 779 486 | 857 882 | 943 039 | 1 043 202 | 1 150 727 | |||||||
Shareholder Funds | 780 486 | 858 882 | 944 039 | 1 044 202 | 1 151 727 | |||||||
Other | ||||||||||||
Description Principal Activities | 77 120 | 77 120 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 45 900 | 45 900 | 33 400 | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | ||||||
Creditors | 105 641 | 54 275 | 104 558 | 51 706 | 56 506 | 95 488 | 62 707 | 33 335 | ||||
Fixed Assets | 64 000 | 71 283 | 41 281 | 221 089 | 224 125 | 188 538 | 199 752 | 152 727 | 148 804 | 210 562 | ||
Net Current Assets Liabilities | 726 986 | 812 599 | 944 039 | 1 044 202 | 1 110 446 | 1 345 220 | 1 402 921 | 1 399 665 | 1 370 085 | 1 413 198 | 1 531 031 | 1 582 467 |
Total Assets | 1 707 312 | 1 742 542 | ||||||||||
Total Assets Less Current Liabilities | 790 986 | 858 882 | 944 039 | 1 044 202 | 1 151 727 | 1 566 309 | 1 627 046 | 1 588 203 | 1 569 837 | 1 565 925 | 1 679 835 | 1 793 029 |
Total Liabilities | 1 707 312 | 1 742 542 | ||||||||||
Creditors Due After One Year | 10 500 | |||||||||||
Creditors Due Within One Year | 374 411 | 301 596 | 313 830 | 285 722 | 207 732 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 50 343 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 138 589 | 138 589 | 12 824 | 63 167 | ||||||||
Tangible Fixed Assets Depreciation | 74 589 | 92 306 | 12 824 | 21 886 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 717 | 9 062 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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