Company Information & Financial DataCdr Capital Ltd
Registered address:
- T: 020 3861 9900
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1Y
|
01 Apr 2024 |
Reveal name
London, London, SW1Y
|
11 Dec 2015 |
Reveal name
London, London, SW1Y
|
16 Oct 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N12
|
04 Dec 2013 | 04 Dec 2013 |
Reveal name
London, London, SW1Y
|
04 Dec 2013 | 31 Dec 2018 |
Reveal name
London, London, EC4V
|
04 Dec 2013 | 13 Oct 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,281,751 | £2,974,971 | £2,903,865 | £1,618,605 | £1,427,519 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,034,661 | £-1,294,885 | £-2,385,390 | £-2,079,264 | £-2,225,177 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 12 | 14 | 11 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,759,834 | £5,045,322 | £4,574,480 | £3,102,119 | £2,373,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,252,349 | £3,842,284 | £4,299,475 | £3,004,171 | £2,275,049 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£445,425 | £559,490 | £827,918 | £411,201 | £439,978 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,314,409 | £4,485,832 | £3,746,562 | £2,690,918 | £1,933,022 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£434,936 | £549,001 | £817,429 | £400,712 | £439,978 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,314,409 | £4,485,832 | £3,746,562 | £2,690,918 | £1,933,022 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,549,842 | £1,529,210 | £2,058,969 | £1,486,794 | £1,006,083 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,118,174 | £30,668 | £-2,187,573 | £-4,266,837 | £-6,205,833 |
Source: Companies House
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There are 25 businesses at this address.
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Company Name | Classification | Company Number |
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Reckitt Sonet (uk) Limited
T:
0333 200 5345
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Holding Companies Management Activities | 02285039 |
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T:
020 7842 7650
|
N/A | OC344335 |
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T:
020 7842 7673
|
Holding Companies Management Activities | 12279756 |
Sand Turret Limited Partnership
|
N/A | LP016283 |
Inreach Ventures Llp
T:
020 3808 9951
|
N/A | OC401211 |
Marwa Cargo Services Uk Ltd
|
N/A | FC040071 |
Red Eye International Limited
T:
01270 848490
|
Data Information Services | 04035064 |
Advantage Capital Partners 2
|
N/A | LP011578 |
Gas Matters Limited
T:
020 7332 9900
|
N/A | 04708452 |
Tubifoam Limited
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N/A | 00657860 |
Brinkdoor Limited
T:
020 7583 0180
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Employment and Recruitment Companies and Consultants | 02542195 |
Gfinity Plc
T:
020 8017 6172
|
IT Consultants | 08232509 |
Talabot Finance Limited
T:
020 7842 7650
|
Holding Companies Management Activities | 08412531 |
Riverrock Asset Management Holdings Limited
T:
020 7842 7650
|
Holding Companies Management Activities | 12200271 |
London International Group Limited
T:
020 7580 4242
|
Holding Companies Management Activities | 00488344 |
Euro London Appointments
|
Employment and Recruitment Companies and Consultants | 03010718 |
Durex Limited
T:
01753 217800
|
N/A | 00828610 |
Talabot Investments Llp
|
N/A | OC432306 |
Summa Ventures Limited
|
IT Consultants | 03284208 |
R P S Group
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Business Services | 02087786 |
Key: N/A = Not Available