Founded in 2017, Cdlc, classified under reg no. 10602248 is an active company. Currently registered at 33 Wood Street EN5 4BE, Barnet the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Maurice C., appointed on 6 February 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Wood Street |
Town | Barnet |
Post code | EN5 4BE |
Country of origin | United Kingdom |
Registration Number | 10602248 |
Date of Incorporation | Mon, 6th Feb 2017 |
Industry | Plastering |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Maurice C. This PSC and has 75,01-100% shares.
Maurice C.
Notified on | 6 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 327 | 25 887 | 15 207 | 28 506 | 23 959 | 14 405 | 10 922 |
Current Assets | 19 712 | 35 325 | 20 768 | 35 630 | 23 959 | ||
Debtors | 9 385 | 9 438 | 5 561 | 7 124 | |||
Other Debtors | 634 | ||||||
Property Plant Equipment | 1 039 | 774 | 508 | 243 | |||
Net Assets Liabilities | 9 314 | 11 122 | 25 017 | 17 917 | 6 060 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 | 287 | 553 | 818 | 1 061 | ||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
Creditors | 19 081 | 27 050 | 10 273 | 11 024 | 6 239 | 8 345 | 5 771 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 061 | ||||||
Disposals Property Plant Equipment | 1 061 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 265 | 266 | 265 | 243 | ||
Net Current Assets Liabilities | 631 | 8 275 | 10 495 | 24 606 | 17 720 | 6 060 | 5 151 |
Other Creditors | 1 500 | 2 442 | 1 616 | 1 869 | 1 600 | 1 760 | 1 913 |
Other Taxation Social Security Payable | 11 181 | 21 877 | 6 054 | 9 106 | 4 591 | 6 534 | 3 859 |
Property Plant Equipment Gross Cost | 1 061 | 1 061 | 1 061 | 1 061 | 1 061 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 061 | ||||||
Total Assets Less Current Liabilities | 631 | 9 314 | 11 269 | 25 114 | 17 963 | 6 060 | 5 151 |
Trade Creditors Trade Payables | 6 400 | 2 731 | 2 603 | 49 | 48 | 51 | -1 |
Trade Debtors Trade Receivables | 8 751 | 9 438 | 5 561 | 7 124 | |||
Provisions For Liabilities Balance Sheet Subtotal | 147 | 97 | 46 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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