CXD LIMITED, Cheltenham, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £40.9K

Chiffres clés

Bénéfice / (perte)

2010£40 918

2011£58 832

2012£115 196

2013£102 655

2014£71 003

2015£40 920

2016£40 184

2017—

2018—

2019—

Total des actifs

2010£58 834

2011£115 198

2012£115 198

2013£102 657

2014£71 005

2015£40 922

2016£40 186

2017£18 062

2018£7

2019£7

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18 062

2018£7

2019£7

Current Assets

2010£406 185

2011£472 801

2012£220 948

2013£128 723

2014£81 651

2015£60 245

2016£61 352

2017£27 393

2018—

2019—

Net Current Assets Liabilities

2010£58 066

2011£113 839

2012£113 839

2013£102 086

2014£71 005

2015£40 633

2016£40 042

2017£18 062

2018—

2019—

Total Assets Less Current Liabilities

2010£58 834

2011£115 198

2012£115 198

2013£102 657

2014£71 005

2015£40 922

2016£40 186

2017£18 062

2018£7

2019£7

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26 779

2018—

2019—

Debtors

2010£339 914

2011£417 260

2012£67 777

2013£48 648

2014£67 067

2015£51 099

2016£39 099

2017£614

2018£7

2019£7

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£614

2018£7

2019£7

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 331

2018—

2019—

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 600

2018—

2019—

Number Shares Allotted

2010—

2011—

2012200

2013200

2014200

2015200

2016200

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 088

2018£1 088

2019£1 088

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

Cash Bank In Hand

2010£61 521

2011£55 541

2012£153 171

2013£80 075

2014£14 584

2015£9 146

2016£22 253

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012£107 109

2013£26 637

2014£10 646

2015£19 612

2016£21 310

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£366 435

2011£414 735

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2010£1 170

2011£768

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2010£58 834

2011£115 198

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2010£40 918

2011£58 832

2012£115 196

2013£102 655

2014£71 003

2015£40 920

2016£40 184

2017—

2018—

2019—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 088

2018£1 088

2019£1 088

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

Shareholder Funds

2010£40 920

2011£58 834

2012£115 198

2013£102 657

2014£71 005

2015£40 922

2016£40 186

2017—

2018—

2019—

Stocks Inventory

2010£4 750

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2010£1 170

2011£768

2012£1 359

2013£571

2014£0

2015£289

2016£144

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£655

2011£1 709

2012—

2013—

2014£432

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£3 173

2011£3 891

2012£3 891

2013£3 891

2014£1 088

2015£1 088

2016£1 088

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£2 405

2011£2 532

2012£3 320

2013£3 891

2014£799

2015£944

2016£1 088

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£788

2013£571

2014£143

2015£145

2016£144

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£1 057

2011£788

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014£3 235

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Disposals

2010—

2011£-661

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2010—

2011£-991

2012—

2013—

2014£3 235

2015—

2016—

2017—

2018—

2019—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£40 918	£58 832	£115 196	£102 655	£71 003	£40 920	£40 184	—	—	—
Total des actifs	£58 834	£115 198	£115 198	£102 657	£71 005	£40 922	£40 186	£18 062	£7	£7
Equity	—	—	—	—	—	—	—	£18 062	£7	£7
Current Assets	£406 185	£472 801	£220 948	£128 723	£81 651	£60 245	£61 352	£27 393	—	—
Net Current Assets Liabilities	£58 066	£113 839	£113 839	£102 086	£71 005	£40 633	£40 042	£18 062	—	—
Total Assets Less Current Liabilities	£58 834	£115 198	£115 198	£102 657	£71 005	£40 922	£40 186	£18 062	£7	£7
Cash Bank On Hand	—	—	—	—	—	—	—	£26 779	—	—
Debtors	£339 914	£417 260	£67 777	£48 648	£67 067	£51 099	£39 099	£614	£7	£7
Other Debtors	—	—	—	—	—	—	—	£614	£7	£7
Creditors	—	—	—	—	—	—	—	£9 331	—	—
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£3 600	—	—
Number Shares Allotted	—	—	200	200	200	200	200	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1 088	£1 088	£1 088
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£61 521	£55 541	£153 171	£80 075	£14 584	£9 146	£22 253	—	—	—
Creditors Due Within One Year	—	—	£107 109	£26 637	£10 646	£19 612	£21 310	—	—	—
Creditors Due Within One Year Total Current Liabilities	£366 435	£414 735	—	—	—	—	—	—	—	—
Fixed Assets	£1 170	£768	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£58 834	£115 198	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£40 918	£58 832	£115 196	£102 655	£71 003	£40 920	£40 184	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1 088	£1 088	£1 088
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—
Shareholder Funds	£40 920	£58 834	£115 198	£102 657	£71 005	£40 922	£40 186	—	—	—
Stocks Inventory	£4 750	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 170	£768	£1 359	£571	£0	£289	£144	—	—	—
Tangible Fixed Assets Additions	£655	£1 709	—	—	£432	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 173	£3 891	£3 891	£3 891	£1 088	£1 088	£1 088	—	—	—
Tangible Fixed Assets Depreciation	£2 405	£2 532	£3 320	£3 891	£799	£944	£1 088	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£788	£571	£143	£145	£144	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 057	£788	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£3 235	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-661	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-991	—	—	£3 235	—	—	—	—	—

CXD LIMITED

Résumé

Juridique et statut

Chronologie (26 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Rosemary Dick (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Callum Andrew John Dick (personne)

Nomination Rosemary Dick (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CXD LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 March 2019

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2018

Companexia Document AI

Confirmation statement

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital