CXD LIMITED, Cheltenham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £40.9K

Key figures

Profit / (loss)

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 assets

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£9331

2018—

2019—

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3600

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£1088

2018£1088

2019£1088

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£9146

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£1170

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£1088

2018£1088

2019£1088

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£4750

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2010£1170

2011£768

2012£1359

2013£571

2014£0

2015£289

2016£144

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£655

2011£1709

2012—

2013—

2014£432

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£3173

2011£3891

2012£3891

2013£3891

2014£1088

2015£1088

2016£1088

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£2405

2011£2532

2012£3320

2013£3891

2014£799

2015£944

2016£1088

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£1057

2011£788

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014£3235

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£3235

2015—

2016—

2017—

2018—

2019—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£40.918	£58.832	£115.196	£102.655	£71.003	£40.920	£40.184	—	—	—
Total assets	£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	—	—	—	—	—	—	—	£9331	—	—
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£3600	—	—
Number Shares Allotted	—	—	200	200	200	200	200	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1088	£1088	£1088
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	£9146	£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	£1170	£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	—	—	—	—	—	—	—	£1088	£1088	£1088
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	£4750	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1170	£768	£1359	£571	£0	£289	£144	—	—	—
Tangible Fixed Assets Additions	£655	£1709	—	—	£432	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3173	£3891	£3891	£3891	£1088	£1088	£1088	—	—	—
Tangible Fixed Assets Depreciation	£2405	£2532	£3320	£3891	£799	£944	£1088	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£788	£571	£143	£145	£144	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1057	£788	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£3235	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-661	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-991	—	—	£3235	—	—	—	—	—

CXD LIMITED

Riepilogo

Dati legali e stato

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed Rosemary Dick (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Callum Andrew John Dick (person)

Appointed Rosemary Dick (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure