Founded in 2013, C D K (21), classified under reg no. 08345053 is an active company. Currently registered at Suite 10-12 Mezzanine Floor Royal Liver Building L3 1HU, Liverpool the company has been in the business for 11 years. Its financial year was closed on January 25 and its latest financial statement was filed on 25th January 2022.
The firm has one director. Leon O., appointed on 2 January 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 10-12 Mezzanine Floor Royal Liver Building |
| Office Address2 | Pier Head |
| Town | Liverpool |
| Post code | L3 1HU |
| Country of origin | United Kingdom |
| Registration Number | 08345053 |
| Date of Incorporation | Wed, 2nd Jan 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 25th January |
| Company age | 11 years old |
| Account next due date | Thu, 25th Jan 2024 (107 days after) |
| Account last made up date | Tue, 25th Jan 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 02 January 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Leon O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jennifer O. This PSC owns 25-50% shares and has 25-50% voting rights.
Leon O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer O.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-28 | 2020-01-27 | 2021-01-27 | 2022-01-25 | 2023-01-25 |
| Net Worth | 18 994 | 42 900 | 70 907 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 174 049 | 187 637 | 67 239 | 91 373 | 678 305 | 781 264 | ||||
| Current Assets | 106 742 | 165 772 | 72 559 | 207 305 | 188 412 | 273 925 | 197 358 | 345 880 | 800 283 | 863 349 |
| Debtors | 85 263 | 6 764 | 7 424 | 14 363 | 86 288 | 130 119 | 254 507 | 121 978 | 82 085 | |
| Net Assets Liabilities | 70 907 | 98 016 | 150 829 | |||||||
| Other Debtors | 14 363 | 59 798 | 69 050 | 228 657 | 90 530 | 69 345 | ||||
| Property Plant Equipment | 2 631 | 1 316 | 1 220 | 1 037 | ||||||
| Cash Bank In Hand | 21 479 | 159 008 | 65 135 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 994 | 42 900 | 70 907 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 18 894 | 42 800 | 70 807 | |||||||
| Shareholder Funds | 18 994 | 42 900 | 70 907 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 315 | 2 630 | 4 555 | 5 378 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 946 | 1 829 | ||||||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 2 | ||||
| Bank Borrowings Overdrafts | 598 749 | 1 523 863 | 1 602 701 | 1 563 269 | 1 420 489 | |||||
| Corporation Tax Payable | 16 833 | 22 428 | 15 107 | 37 859 | 67 120 | 96 346 | ||||
| Creditors | 1 312 479 | 1 526 413 | 1 515 572 | 3 372 759 | 3 616 543 | 3 738 362 | 4 075 312 | 3 896 795 | ||
| Disposals Investment Property Fair Value Model | 135 978 | 159 805 | ||||||||
| Fixed Assets | 223 521 | 1 174 549 | 1 310 827 | 1 417 124 | 1 477 989 | 3 263 197 | 3 606 923 | 3 673 573 | 3 657 473 | 3 584 985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 315 | 1 315 | 1 925 | 823 | ||||||
| Investment Property | 1 477 989 | 3 263 197 | 3 604 292 | 3 672 257 | 3 656 253 | 3 583 948 | ||||
| Investment Property Fair Value Model | 1 477 989 | 3 263 197 | 3 604 292 | 3 672 257 | 3 656 253 | 3 583 948 | ||||
| Net Current Assets Liabilities | 100 920 | 156 596 | 51 997 | -1 319 108 | -1 327 160 | -3 098 834 | -3 419 185 | -3 392 482 | -3 275 029 | -3 033 446 |
| Other Creditors | 1 498 519 | 2 740 365 | 2 056 407 | 2 056 893 | 446 346 | 443 446 | ||||
| Other Taxation Social Security Payable | 13 479 | 33 222 | 69 | 73 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 989 | |||||||||
| Property Plant Equipment Gross Cost | 3 946 | 3 946 | 5 775 | 6 415 | ||||||
| Total Assets Less Current Liabilities | 324 441 | 1 331 145 | 1 362 824 | 98 016 | 150 829 | 164 363 | 187 738 | 281 091 | 382 444 | 551 539 |
| Trade Creditors Trade Payables | 220 | 11 217 | 7 687 | 7 687 | ||||||
| Trade Debtors Trade Receivables | 26 490 | 61 069 | 25 850 | 31 448 | 12 740 | |||||
| Accrued Liabilities | 23 500 | 28 500 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 87 500 | |||||||||
| Bank Borrowings | 1 563 181 | 1 420 401 | ||||||||
| Bank Overdrafts | 88 | 88 | ||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 640 | |||||||||
| Total Borrowings | 1 563 269 | 1 420 489 | ||||||||
| Creditors Due After One Year | 305 447 | 1 288 245 | 1 291 917 | |||||||
| Creditors Due Within One Year | 5 822 | 9 176 | 20 562 | |||||||
| Investments Fixed Assets | 223 521 | 1 174 549 | 1 310 827 | |||||||
| Amount Specific Advance Or Credit Directors | 1 288 245 | 1 291 917 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 6th April 2023 director's details were changed filed on: 21st, June 2023 |
officers | Free Download (2 pages) |
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