Founded in 1997, C.d. Kitchens & Bedrooms, classified under reg no. NI032452 is an active company. Currently registered at 15 Pennyburn Business Park BT48 0LU, Londonderry the company has been in the business for twenty five years. Its financial year was closed on 31st May and its latest financial statement was filed on 2021-05-31.
At the moment there are 2 directors in the the company, namely Charles D. and Susan D.. In addition one secretary - Charles D. - is with the firm. As of 6 July 2022, our data shows no information about any ex officers on these positions.
| Office Address | 15 Pennyburn Business Park |
| Office Address2 | Pennyburn Industrial Estate |
| Town | Londonderry |
| Post code | BT48 0LU |
| Country of origin | United Kingdom |
| Registration Number | NI032452 |
| Date of Incorporation | Thu, 29th May 1997 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st May |
| Company age | 25 years old |
| Account next due date | Tue, 28th Feb 2023 (237 days left) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Tue, 14th Jun 2022 (2022-06-14) |
| Last confirmation statement dated | Mon, 31st May 2021 |
Position: Secretary
Appointed: 29 May 1997
Position: Director
Appointed: 29 May 1997
Position: Director
Appointed: 29 May 1997
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Charles D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 116 027 | 113 934 | ||||
| Balance Sheet | ||||||
| Current Assets | 54 693 | 45 291 | 64 534 | 92 623 | 113 651 | 118 148 |
| Net Assets Liabilities | 113 932 | 139 481 | 172 859 | 207 129 | 229 476 | |
| Net Assets Liabilities Including Pension Asset Liability | 116 027 | 113 934 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 116 027 | 113 934 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 541 | 2 500 | 2 500 | 5 000 | 4 900 | |
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 6 | |
| Creditors | 22 190 | 30 834 | 27 439 | 19 732 | 22 268 | |
| Fixed Assets | 87 881 | 91 872 | 106 781 | 108 675 | 112 799 | 135 493 |
| Net Current Assets Liabilities | 56 193 | 46 791 | 35 200 | 66 684 | 99 330 | 98 883 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | 1 500 | 1 500 | 1 500 | 5 411 | 3 003 |
| Total Assets Less Current Liabilities | 144 076 | 138 665 | 141 981 | 175 359 | 212 129 | 234 376 |
| Accruals Deferred Income | 5 000 | 2 541 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||
| Creditors Due After One Year | 23 049 | 22 190 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2020-05-31 filed on: 21st, May 2021 |
accounts | Free Download (6 pages) |
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