CDG Wine Merchants Ltd
CDG Wine Merchants Ltd is an active company incorporated on 22 September 2021 with the registered office located in Cardiff, South Glamorgan. CDG Wine Merchants Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13635937
Private limited company
Age
4 years
Incorporated 22 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2025 (1 month ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£13.88K
Increased by £7.69K (+124%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£105.15K
Increased by £40.39K (+62%)
Total Liabilities
-£111.44K
Increased by £48.53K (+77%)
Net Assets
-£6.29K
Decreased by £8.14K (-440%)
Debt Ratio (%)
106%
Increased by 8.84% (+9%)
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Repayment History
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