C D 4 U started in year 2014 as Private Limited Company with registration number 08951443. The C D 4 U company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bedford at Excel House. Postal code: MK40 3HR.
There is a single director in the company at the moment - Ekaterina B., appointed on 20 March 2014. In addition, a secretary was appointed - Dominic M., appointed on 25 March 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Excel House |
Office Address2 | Duke Street |
Town | Bedford |
Post code | MK40 3HR |
Country of origin | United Kingdom |
Registration Number | 08951443 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Other human health activities |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Ekaterina B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ekaterina B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 39 656 | 66 445 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 70 421 | 79 465 | 106 647 | 231 202 | 361 455 | ||||
Current Assets | 98 297 | 109 177 | 130 477 | 159 768 | 166 828 | 200 338 | 384 603 | 533 286 | 607 554 |
Debtors | 35 432 | 38 756 | 51 012 | 53 121 | 302 084 | 246 099 | |||
Net Assets Liabilities | 66 445 | 95 621 | 131 648 | 154 243 | 184 785 | 347 918 | 496 881 | 583 661 | |
Other Debtors | 222 000 | 210 000 | |||||||
Property Plant Equipment | 14 082 | 9 611 | 6 729 | 4 424 | 4 570 | ||||
Cash Bank In Hand | 62 865 | 70 421 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 656 | 66 445 | |||||||
Tangible Fixed Assets | 18 776 | 14 082 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 38 656 | 65 445 | |||||||
Shareholder Funds | 39 656 | 66 445 | |||||||
Other | |||||||||
Description Principal Activities | 86 210 | ||||||||
Accrued Liabilities Deferred Income | 4 543 | 5 535 | 5 535 | 1 200 | 1 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 641 | 14 112 | 18 516 | 28 190 | 29 496 | ||||
Bank Borrowings Overdrafts | 663 | 711 | |||||||
Creditors | 54 593 | 43 033 | 34 187 | 16 186 | 16 152 | 42 058 | 40 167 | 28 463 | |
Fixed Assets | 6 729 | 4 263 | 1 261 | 6 035 | 4 424 | 4 570 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 471 | 4 404 | 1 306 | ||||||
Net Current Assets Liabilities | 23 909 | 54 584 | 87 444 | 125 581 | 150 642 | 184 186 | 342 545 | 493 119 | 579 091 |
Property Plant Equipment Gross Cost | 23 723 | 23 723 | 25 245 | 32 614 | 34 066 | ||||
Taxation Social Security Payable | 38 304 | 25 890 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 522 | 1 452 | |||||||
Total Assets Less Current Liabilities | 42 685 | 68 666 | 97 055 | 132 310 | 154 905 | 185 447 | 348 580 | 497 543 | 583 661 |
Trade Creditors Trade Payables | 1 323 | 1 033 | 617 | 662 | 662 | ||||
Trade Debtors Trade Receivables | 38 756 | 51 012 | 30 658 | 80 084 | 36 099 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 30 108 | 29 398 | 20 602 | ||||||
Creditors Due Within One Year | 74 388 | 54 593 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Other Creditors | 2 959 | 1 003 | 2 499 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 22 463 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 221 | 1 434 | 662 | 662 | 662 | 662 | 662 | ||
Provisions For Liabilities Charges | 3 029 | 2 221 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 23 723 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 723 | ||||||||
Tangible Fixed Assets Depreciation | 4 947 | 9 641 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 947 | 4 694 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, January 2024 |
accounts | Free Download (8 pages) |
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