Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
CNC Direct Limited
- Incorporated
- 7 February 2000 (26 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Owned by
- Coomaraswamy ChandrakumarUsha Chandrakumar
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 1 OakswayHeswallWirralCH60 3SP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2023
British
Born May 1990 (36)
Director · Appointed 3 May 2023
British
Born September 1987 (39)
British
Born February 1957 (69)
British
British
Born August 1951 (75)
Officer history (2 former)
3 May 2023
3 May 2023
4 January 2006
7 February 2000
7 February 2000
7 February 2000
7 February 2000
7 February 2000
7 February 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1951 (75)
Individual · Notified 7 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1957 (69)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,086,474
- Cash
- £1,288,939
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £137,290 | £46,835 | £46,303 | £46,140 | £42,078 | £42,356 |
| Current Assets | £2,277,005 | £2,362,271 | £1,765,962 | £1,370,953 | £376,216 | £166,682 |
| Debtors | £925,677 | £793,872 | £411,246 | £303,579 | £260,459 | £157,841 |
| Cash | £1,288,939 | £1,408,728 | £1,091,196 | £546,268 | £34,656 | £8,841 |
| Creditors (< 1 year) | £320,831 | £710,042 | £543,131 | £1,059,116 | £290,654 | £219,518 |
| Creditors (> 1 year) | £3,954 | £14,119 | £24,040 | £33,713 | £42,500 | |
| Net Current Assets | £1,956,174 | £1,652,229 | £1,222,831 | £311,837 | £85,562 | (£52,836) |
| Net Assets | £2,086,474 | £1,683,387 | £1,243,669 | £323,212 | £85,140 | (£10,480) |
| Shareholder Funds | £2,086,474 | £1,683,387 | £1,243,669 | £323,212 | £85,140 | (£10,480) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 |
Some other companies at this address
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