C B A Accountax Limited in Road, Bournemouth DORSET - BH4 9DW

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C B A Accountax Limited DORSET

Founded in 2002, C B A Accountax, classified under reg no. 04534668 is an active company. Currently registered at 4 Grand Cinema Buildings, Poole BH4 9DW, Dorset the company has been in the business for twenty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

At present there are 3 directors in the the company, namely Michael R., Christopher R. and Louise A.. In addition one secretary - Louise A. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.

C B A Accountax Limited Address / Contact

Office Address	4 Grand Cinema Buildings, Poole
Office Address2	Road, Bournemouth
Town	Dorset
Post code	BH4 9DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04534668
Date of Incorporation	Fri, 13th Sep 2002
Industry	Accounting and auditing activities
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (44 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated	Wed, 13th Sep 2023

Company staff

Michael R.

Position: Director

Appointed: 13 September 2002

Christopher R.

Position: Director

Appointed: 13 September 2002

Louise A.

Position: Director

Appointed: 13 September 2002

Louise A.

Position: Secretary

Appointed: 13 September 2002

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 13 September 2002

Resigned: 13 September 2002

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Christopher R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Michael R. This PSC has significiant influence or control over the company,.

Christopher R.

Notified on	15 July 2016
Nature of control:	25-50% shares

Michael R.

Notified on	15 July 2016
Ceased on	25 September 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Current Assets						67 616	71 910	81 388	76 616	73 204	94 814	94 856
Net Assets Liabilities						5 910	313	1 064	9 677	14 892	36 719	34 539
Cash Bank In Hand	99	120	110	15	189	1 556
Debtors	63 695	69 371	42 932	65 345	74 743	66 060
Intangible Fixed Assets	82 500	75 000	67 500	60 000	52 500	45 000
Tangible Fixed Assets	4 623	3 466	2 600	1 950	1 552	1 163

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		22 017	11 572	7 354	1 870	5 810

Other
Average Number Employees During Period									7	7	7	7
Creditors						-107 869	109 969	110 978	91 123	74 892	66 579	61 479
Fixed Assets						46 163	38 372	30 654	24 184	16 580	8 484	1 162
Net Current Assets Liabilities						-40 253	38 059	29 590	-14 507	-1 688	28 235	33 377
Total Assets Less Current Liabilities						5 910	313	1 064	9 677	14 892	36 719	34 539
Bank Borrowings Overdrafts		6 703	2 471	12 862
Bank Overdrafts	2 726	6 703		12 862	14 335
Creditors Due After One Year	62 500	55 000	45 000
Creditors Due Within One Year	67 242	70 840	56 470	119 856	127 014	107 869
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	75 000	82 500	90 000	97 500
Intangible Fixed Assets Amortisation Charged In Period						7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Par Value Share						1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	19 032	19 032	19 032	19 032	19 150
Tangible Fixed Assets Depreciation	14 410	15 565	16 432	17 082	17 599
Tangible Fixed Assets Depreciation Charged In Period						388

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on September 30, 2022 filed on: 26th, June 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on September 30, 2022 filed on: 26th, June 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2021 filed on: 22nd, June 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2020 filed on: 24th, June 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2019 filed on: 17th, June 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2018 filed on: 27th, June 2019	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2017 filed on: 27th, June 2018	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 27th, June 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 30th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to September 13, 2015 with full list of members filed on: 17th, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on September 17, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 11th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to September 13, 2014 with full list of members filed on: 18th, September 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 30th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to September 13, 2013 with full list of members filed on: 18th, September 2013	annual return	Free Download (4 pages)
SH01	Capital declared on September 18, 2013: 100.00 GBP	capital
CH01	On September 14, 2010 director's details were changed filed on: 18th, September 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 27th, June 2013	accounts	Free Download (6 pages)
CH01	On September 15, 2011 director's details were changed filed on: 14th, September 2012	officers	Free Download (2 pages)
CH01	On September 15, 2011 director's details were changed filed on: 14th, September 2012	officers	Free Download (2 pages)
CH01	On September 15, 2011 director's details were changed filed on: 14th, September 2012	officers	Free Download (2 pages)
CH03	On September 15, 2011 secretary's details were changed filed on: 14th, September 2012	officers	Free Download (1 page)
AR01	Annual return made up to September 13, 2012 with full list of members filed on: 14th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 28th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to September 13, 2011 with full list of members filed on: 21st, September 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 27th, June 2011	accounts	Free Download (6 pages)
CH01	On March 31, 2010 director's details were changed filed on: 17th, September 2010	officers	Free Download (2 pages)
CH01	On August 1, 2010 director's details were changed filed on: 17th, September 2010	officers	Free Download (2 pages)
CH01	On February 20, 2010 director's details were changed filed on: 17th, September 2010	officers	Free Download (2 pages)
AR01	Annual return made up to September 13, 2010 with full list of members filed on: 17th, September 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 9th, April 2010	accounts	Free Download (5 pages)
363a	Annual return made up to September 25, 2009 filed on: 25th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 26th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to September 15, 2008 filed on: 15th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 25th, July 2008	accounts	Free Download (6 pages)
287	Registered office changed on 19/09/07 from: 4 grand cinema building poole road bournemouth dorset BH4 9DW filed on: 19th, September 2007	address	Free Download (1 page)
287	Registered office changed on 19/09/07 from: 4 grand cinema building poole road bournemouth dorset BH4 9DW filed on: 19th, September 2007	address	Free Download (1 page)
363a	Annual return made up to September 19, 2007 filed on: 19th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to September 19, 2007 filed on: 19th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 10th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 10th, July 2007	accounts	Free Download (5 pages)
363s	Annual return made up to October 18, 2006 filed on: 18th, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to October 18, 2006 filed on: 18th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 3rd, November 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 3rd, November 2005	accounts	Free Download (5 pages)
363s	Annual return made up to September 20, 2005 filed on: 20th, September 2005	annual return	Free Download (7 pages)
363s	Annual return made up to September 20, 2005 filed on: 20th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 8th, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 8th, August 2005	accounts	Free Download (5 pages)
363s	Annual return made up to October 1, 2004 filed on: 1st, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to October 1, 2004 filed on: 1st, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 13th, July 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 13th, July 2004	accounts	Free Download (5 pages)
363s	Annual return made up to September 25, 2003 filed on: 25th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to September 25, 2003 filed on: 25th, September 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on September 23, 2002. Value of each share 1 £, total number of shares: 100. filed on: 1st, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on September 23, 2002. Value of each share 1 £, total number of shares: 100. filed on: 1st, October 2002	capital	Free Download (2 pages)
288b	On September 24, 2002 Secretary resigned filed on: 24th, September 2002	officers	Free Download (1 page)
288b	On September 24, 2002 Secretary resigned filed on: 24th, September 2002	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, September 2002	incorporation	Free Download (21 pages)
NEWINC	Certificate of incorporation filed on: 13th, September 2002	incorporation	Free Download (21 pages)

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