Cd Glazing Ltd is a private limited company that can be found at 5 Sanctuary Close, Harefield, Uxbridge UB9 6LJ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 4 directors.
Director Maria C., appointed on 01 September 2021. Director Mariana D., appointed on 01 September 2021. Director Iulian C., appointed on 15 September 2017.
The company is classified as "glazing" (SIC code: 43342).
The last confirmation statement was filed on 2023-09-14 and the due date for the subsequent filing is 2024-09-28. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
Office Address | 5 Sanctuary Close |
Office Address2 | Harefield |
Town | Uxbridge |
Post code | UB9 6LJ |
Country of origin | United Kingdom |
Registration Number | 10966184 |
Date of Incorporation | Fri, 15th Sep 2017 |
Industry | Glazing |
End of financial Year | 29th September |
Company age | 7 years old |
Account next due date | Sat, 29th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Iulian C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Iulian C.
Notified on | 15 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 781 | 143 490 | 169 065 | 128 553 | 121 547 |
Current Assets | 7 781 | 188 538 | 321 519 | 210 784 | 124 627 |
Debtors | 45 048 | 213 954 | 82 231 | 3 080 | |
Net Assets Liabilities | 7 781 | 15 794 | 133 198 | 143 552 | 98 557 |
Property Plant Equipment | 16 787 | 79 028 | 62 112 | 52 884 | |
Other Debtors | 9 535 | 82 231 | 3 080 | ||
Other | |||||
Administrative Expenses | 24 358 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 |
Creditors | 189 531 | 50 000 | 46 259 | 35 209 | |
Dividends Paid | 30 000 | 140 000 | |||
Fixed Assets | 16 787 | ||||
Gross Profit Loss | 67 925 | ||||
Net Current Assets Liabilities | 7 781 | -993 | 104 170 | 127 699 | 80 882 |
Operating Profit Loss | 43 567 | ||||
Profit Loss | 35 289 | ||||
Profit Loss On Ordinary Activities Before Tax | 43 567 | ||||
Property Plant Equipment Gross Cost | 16 787 | 112 157 | 115 945 | 128 075 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 278 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 787 | 115 730 | 3 788 | 12 130 | |
Total Assets Less Current Liabilities | 7 781 | 15 794 | 183 198 | 189 811 | 133 766 |
Accumulated Depreciation Impairment Property Plant Equipment | 33 129 | 53 833 | 75 191 | ||
Bank Borrowings Overdrafts | 50 000 | 46 259 | 35 209 | ||
Disposals Property Plant Equipment | 20 360 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 129 | 20 704 | 21 358 | ||
Other Creditors | 145 670 | 164 908 | 27 512 | 10 832 | |
Other Taxation Social Security Payable | 43 861 | 40 944 | 47 323 | 32 913 | |
Trade Creditors Trade Payables | 7 391 | 8 250 | |||
Trade Debtors Trade Receivables | 45 048 | 152 454 | 80 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/14 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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