OLDCD0792703311102022CO LTD
Previous names
CD (NO.1) LIMITED - 2022-10-24
DTD LOGISTICS SOLUTIONS LIMITED - 2021-02-27
Standard Industrial Classification
52290 - Other Transportation Support Activities
62012 - Business And Domestic Software Development
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
430,015 GBP2020-06-30
Dividends Paid on Shares
132,942 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
74,305 GBP2020-06-30
31,124 GBP2019-03-31
Fixed Assets
504,320 GBP2020-06-30
164,066 GBP2019-03-31
Debtors
1,355,596 GBP2020-06-30
166,804 GBP2019-03-31
Cash at bank and in hand
247,279 GBP2020-06-30
28,308 GBP2019-03-31
Current Assets
1,602,875 GBP2020-06-30
195,112 GBP2019-03-31
Net Current Assets/Liabilities
-313,433 GBP2020-06-30
-88,628 GBP2019-03-31
Total Assets Less Current Liabilities
190,887 GBP2020-06-30
75,438 GBP2019-03-31
Net Assets/Liabilities
159,353 GBP2020-06-30
4,055 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
159,253 GBP2020-06-30
3,955 GBP2019-03-31
Equity
159,353 GBP2020-06-30
4,055 GBP2019-03-31
Average Number of Employees
262019-04-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
430,015 GBP2020-06-30
132,942 GBP2019-03-31
Intangible Assets
Other than goodwill
430,015 GBP2020-06-30
132,942 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,252 GBP2020-06-30
21,263 GBP2019-03-31
Motor vehicles
62,506 GBP2020-06-30
22,745 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
106,758 GBP2020-06-30
44,008 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,105 GBP2020-06-30
5,256 GBP2019-03-31
Motor vehicles
21,348 GBP2020-06-30
7,628 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,453 GBP2020-06-30
12,884 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,849 GBP2019-04-01 ~ 2020-06-30
Motor vehicles
13,720 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,569 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
33,147 GBP2020-06-30
16,007 GBP2019-03-31
Motor vehicles
41,158 GBP2020-06-30
15,117 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
921,267 GBP2020-06-30
112,903 GBP2019-03-31
Other Debtors
Current
415,814 GBP2020-06-30
46,101 GBP2019-03-31
Prepayments/Accrued Income
Current
18,515 GBP2020-06-30
7,800 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,355,596 GBP2020-06-30
166,804 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
27,162 GBP2020-06-30
40 GBP2019-03-31
Other Remaining Borrowings
Current
57,654 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,246,723 GBP2020-06-30
248,770 GBP2019-03-31
Other Taxation & Social Security Payable
Current
152,934 GBP2020-06-30
7,080 GBP2019-03-31
Other Creditors
Current
305,215 GBP2020-06-30
27,350 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
126,620 GBP2020-06-30
500 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
31,534 GBP2020-06-30
38,000 GBP2019-03-31
Other Remaining Borrowings
Non-current
33,383 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-03-31
OLDCD0792703311102022CO LTD
InfoCD (NO.1) LIMITED - 2022-10-24
DTD LOGISTICS SOLUTIONS LIMITED - 2021-02-27
Registered number 07927033
128 City Road, London EC1V 2NX
Private Limited Company incorporated on 2012-01-27 (13 years 4 months). The company status is Liquidation.
The last date of confirmation statement was made at 2022-10-25
CIF 0