Cdc Collections Ltd is a private limited company located at The Thatch The Thatch, Frampton Mansell, Gl6 8Jg GL6 8JG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 1 director.
Director Piers D., appointed on 04 October 2017.
The company is officially classified as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was sent on 2023-05-01 and the due date for the following filing is 2024-05-15. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Thatch The Thatch |
| Office Address2 | Frampton Mansell |
| Town | Gl6 8jg |
| Post code | GL6 8JG |
| Country of origin | United Kingdom |
| Registration Number | 10995767 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 04 October 2017
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Piers D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Piers D.
| Notified on | 4 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 3 721 | 1 396 | 1 032 | 4 371 | 2 243 |
| Current Assets | 1 | 4 773 | 21 896 | 30 828 | 43 878 | 73 221 |
| Debtors | 16 296 | 1 507 | 7 754 | |||
| Net Assets Liabilities | 2 291 | 2 835 | 4 761 | 5 124 | ||
| Total Inventories | 1 052 | 20 500 | 13 500 | 38 000 | 63 224 | |
| Other Debtors | 16 296 | |||||
| Other | ||||||
| Bank Borrowings Overdrafts | 1 044 | 10 937 | 7 983 | 4 953 | ||
| Creditors | 3 197 | 19 605 | 10 937 | 7 983 | 4 953 | |
| Net Current Assets Liabilities | 1 | 1 576 | 2 291 | 13 772 | 12 744 | 10 077 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 827 | 18 024 | 13 878 | 25 863 | 59 495 | |
| Other Taxation Social Security Payable | 370 | 537 | 295 | 2 316 | 619 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Total Assets Less Current Liabilities | 1 | 1 576 | 2 291 | 13 772 | 12 744 | 10 077 |
| Trade Debtors Trade Receivables | 1 507 | 7 754 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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