Founded in 2014, C3b Design, classified under reg no. 08883696 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Charlotte G., appointed on 10 February 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 08883696 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (207 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Charlotte G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 2 636 | 376 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 936 | 1 058 | ||||||||
Cash Bank On Hand | 1 058 | 5 520 | 9 821 | 9 152 | 10 395 | 17 866 | 3 150 | 13 445 | 32 611 | |
Current Assets | 12 950 | 10 380 | 5 520 | 9 821 | 10 432 | 10 395 | 24 668 | 30 070 | 43 931 | 55 367 |
Debtors | 8 014 | 9 322 | 1 280 | 6 802 | 26 920 | 30 486 | 22 756 | |||
Net Assets Liabilities | 1 475 | 588 | 7 333 | 23 060 | 36 193 | |||||
Other Debtors | 9 900 | |||||||||
Property Plant Equipment | 1 647 | 702 | 1 413 | 741 | 82 | 62 | 46 | 35 | 26 | |
Tangible Fixed Assets | 1 235 | 1 647 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 2 536 | 276 | ||||||||
Shareholder Funds | 2 636 | 376 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 201 | 1 200 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 669 | 2 762 | 3 943 | 4 615 | 5 274 | 4 844 | 4 860 | 4 871 | 4 880 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 11 949 | 9 504 | 6 998 | 4 428 | ||||||
Corporation Tax Payable | 5 586 | 2 532 | ||||||||
Creditors | 11 651 | 5 661 | 10 244 | 9 433 | 9 002 | 11 949 | 9 504 | 6 998 | 4 428 | |
Creditors Due Within One Year | 11 549 | 11 651 | ||||||||
Dividends Paid | 9 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 093 | 1 181 | 672 | 659 | 20 | 16 | 11 | 9 | ||
Net Current Assets Liabilities | 1 401 | -1 271 | -141 | -423 | 999 | 1 393 | 12 475 | 16 791 | 30 023 | 40 595 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 3 129 | 4 650 | 3 492 | 2 037 | 6 671 | 6 672 | 1 171 | 1 597 | ||
Other Taxation Social Security Payable | 25 | 2 532 | 5 594 | 5 941 | 6 965 | 4 721 | 4 162 | 10 231 | 10 605 | |
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 9 185 | |||||||||
Property Plant Equipment Gross Cost | 3 316 | 3 464 | 5 356 | 5 356 | 5 356 | 4 906 | 4 906 | 4 906 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 827 | 1 489 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 827 | 3 316 | ||||||||
Tangible Fixed Assets Depreciation | 592 | 1 669 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 592 | 1 077 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 148 | 1 892 | ||||||||
Total Assets Less Current Liabilities | 2 636 | 376 | 561 | 990 | 1 740 | 1 475 | 12 537 | 16 837 | 30 058 | 40 621 |
Trade Debtors Trade Receivables | 9 322 | 1 280 | 6 802 | 6 920 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | |||||||||
Disposals Property Plant Equipment | 450 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 29th February 2024 filed on: 11th, April 2024 |
accounts | Free Download (8 pages) |
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