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 seven years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
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 4 May 2024, 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 | 27 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
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 | 2022-05-31 | 2023-05-31 |
| Net Worth | 116 027 | 113 934 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 54 693 | 45 291 | 64 534 | 92 623 | 113 651 | 118 148 | 204 848 | 231 963 |
| Net Assets Liabilities | 113 932 | 139 481 | 172 859 | 207 129 | 229 476 | 251 672 | 282 177 | |
| 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 | 9 000 | 4 120 | |
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 6 | 5 | 3 | |
| Creditors | 22 190 | 30 834 | 27 439 | 19 732 | 22 268 | 68 503 | 58 374 | |
| Fixed Assets | 87 881 | 91 872 | 106 781 | 108 675 | 112 799 | 135 493 | 119 824 | 107 705 |
| Net Current Assets Liabilities | 56 193 | 46 791 | 35 200 | 66 684 | 99 330 | 98 883 | 140 848 | 178 592 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | 1 500 | 1 500 | 1 500 | 5 411 | 3 003 | 4 503 | 5 003 |
| Total Assets Less Current Liabilities | 144 076 | 138 665 | 141 981 | 175 359 | 212 129 | 234 376 | 260 672 | 286 297 |
| 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 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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