C.C.D. CONFERENCE RESERVATIONS LIMITED - 2011-12-13
96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-04-28 ~ 2023-04-27
02021-04-28 ~ 2022-04-27
Debtors
47,990 GBP2023-04-27
95,067 GBP2022-04-27
Cash at bank and in hand
20,616 GBP2022-04-27
Current Assets
47,990 GBP2023-04-27
115,683 GBP2022-04-27
Creditors
Current
39,126 GBP2023-04-27
49,339 GBP2022-04-27
Net Current Assets/Liabilities
8,864 GBP2023-04-27
66,344 GBP2022-04-27
Total Assets Less Current Liabilities
8,864 GBP2023-04-27
66,344 GBP2022-04-27
Equity
Called up share capital
5,020 GBP2023-04-27
5,020 GBP2022-04-27
Share premium
3,507 GBP2023-04-27
3,507 GBP2022-04-27
Retained earnings (accumulated losses)
337 GBP2023-04-27
57,817 GBP2022-04-27
Equity
8,864 GBP2023-04-27
66,344 GBP2022-04-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,509 GBP2022-04-27
Furniture and fittings
61,846 GBP2022-04-27
Property, Plant & Equipment - Gross Cost
125,436 GBP2022-04-27
Property, Plant & Equipment - Disposals
Plant and equipment
-35,509 GBP2022-04-28 ~ 2023-04-27
Furniture and fittings
-61,846 GBP2022-04-28 ~ 2023-04-27
Property, Plant & Equipment - Disposals
-125,436 GBP2022-04-28 ~ 2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,509 GBP2022-04-27
Furniture and fittings
61,846 GBP2022-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,436 GBP2022-04-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,509 GBP2022-04-28 ~ 2023-04-27
Furniture and fittings
-61,846 GBP2022-04-28 ~ 2023-04-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,436 GBP2022-04-28 ~ 2023-04-27
Other Debtors
Current, Amounts falling due within one year
47,990 GBP2023-04-27
95,067 GBP2022-04-27
Other Taxation & Social Security Payable
Current
35,126 GBP2023-04-27
45,339 GBP2022-04-27
Other Creditors
Current
4,000 GBP2023-04-27
4,000 GBP2022-04-27