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The Cd Pool (UK) Limited PUTNEY

Founded in 1993, The Cd Pool (UK), classified under reg no. 02867890 is an active company. Currently registered at Devonshire House SW15 6SQ, Putney the company has been in the business for thirty one years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28. Since 2004-05-05 The Cd Pool (UK) Limited is no longer carrying the name The Cd Pool.

At the moment there are 2 directors in the the company, namely Robert S. and Timothy R.. In addition one secretary - Timothy R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

The Cd Pool (UK) Limited Address / Contact

Office Address Devonshire House
Office Address2 223 Upper Richmond Road
Town Putney
Post code SW15 6SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02867890
Date of Incorporation Mon, 1st Nov 1993
Industry Sound recording and music publishing activities
End of financial Year 28th February
Company age 31 years old
Account next due date Thu, 30th Nov 2023 (150 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Robert S.

Position: Director

Appointed: 01 November 1993

Timothy R.

Position: Secretary

Appointed: 01 November 1993

Timothy R.

Position: Director

Appointed: 01 November 1993

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 November 1993

Resigned: 01 November 1993

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 01 November 1993

Resigned: 01 November 1993

Company previous names

The Cd Pool May 5, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth53 10722 71822 793       
Balance Sheet
Cash Bank In Hand33 82850 68337 806       
Cash Bank On Hand  37 80671 000102 63045 62554 698126 030121 09859 612
Current Assets40 38755 55144 34599 220138 314158 816105 530131 985129 40487 008
Debtors6 5594 8686 53928 22035 684113 19150 8325 9558 30627 396
Intangible Fixed Assets120 000100 00080 000       
Net Assets Liabilities  22 79324 1829 3801 4517231 423-91 196-133 361
Other Debtors  5 20926 65035 684113 19150 8325 9558 30626 879
Property Plant Equipment  12 00711 7407 6475 1894 2894 6843 851 
Tangible Fixed Assets13 84112 64012 007       
Reserves/Capital
Called Up Share Capital2100100       
Profit Loss Account Reserve53 10522 61822 693       
Shareholder Funds53 10722 71822 793       
Other
Amount Specific Advance Or Credit Directors         16 016
Amount Specific Advance Or Credit Made In Period Directors         16 016
Accumulated Amortisation Impairment Intangible Assets  120 000140 000160 000180 000200 000200 000200 000 
Accumulated Depreciation Impairment Property Plant Equipment  24 18028 14732 37736 44136 71437 81816 6013 540
Average Number Employees During Period   4444444
Bank Borrowings Overdrafts    48 33361 132  41 66731 667
Creditors  113 55929 000176 58161 132109 096135 24641 66731 667
Creditors Due Within One Year121 121145 473113 559       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 082 22 7066 539
Disposals Property Plant Equipment      1 082 22 706780
Fixed Assets133 841112 64092 00771 74047 64725 1894 2894 6843 8513 225
Increase From Amortisation Charge For Year Intangible Assets   20 00020 00020 00020 000   
Increase From Depreciation Charge For Year Property Plant Equipment   3 9674 2304 0641 3551 1041 4891 126
Intangible Assets  80 00060 00040 00020 000    
Intangible Assets Gross Cost  200 000200 000200 000200 000200 000200 000200 000 
Intangible Fixed Assets Aggregate Amortisation Impairment80 000100 000120 000       
Intangible Fixed Assets Amortisation Charged In Period 20 00020 000       
Intangible Fixed Assets Cost Or Valuation200 000200 000        
Net Current Assets Liabilities-80 734-89 922-69 214-18 558-38 26737 394-3 566-3 261-53 380-104 919
Number Shares Allotted2100100       
Other Creditors  56 89929 00074 62869 43280 072118 779164 754177 150
Other Taxation Social Security Payable  44 74540 05830 65718 46314 12812 0165 2162 847
Par Value Share 11       
Property Plant Equipment Gross Cost  36 18739 88740 02441 63041 00342 50220 45214 413
Share Capital Allotted Called Up Paid2100100       
Tangible Fixed Assets Additions 2 4262 791       
Tangible Fixed Assets Cost Or Valuation30 97033 39636 187       
Tangible Fixed Assets Depreciation17 12920 75624 180       
Tangible Fixed Assets Depreciation Charged In Period 3 6273 424       
Total Additions Including From Business Combinations Property Plant Equipment   3 7001371 6064551 4996561 184
Total Assets Less Current Liabilities53 10722 71822 79353 1829 38062 5837231 423-49 529-101 694
Trade Creditors Trade Payables  11 91524 65622 96316 69114 8964 4514 4811 930
Trade Debtors Trade Receivables  1 3301 570     517

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 20th, November 2023 		Free Download (10 pages)

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