Cb Sourcing started in year 2015 as Private Limited Company with registration number 09482956. The Cb Sourcing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gateshead at 163 Alexandra Road. Postal code: NE8 4EQ.
The firm has 2 directors, namely Nathan H., Joseph S.. Of them, Nathan H., Joseph S. have been with the company the longest, being appointed on 11 March 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 163 Alexandra Road |
| Town | Gateshead |
| Post code | NE8 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 09482956 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 11 March 2015
Position: Director
Appointed: 11 March 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Joseph S. The abovementioned PSC has significiant influence or control over the company,.
Joseph S.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 112 236 | 96 654 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 700 | 5 982 | 233 | 8 337 | 6 946 | 6 673 | ||
| Current Assets | 280 443 | 177 767 | 116 953 | 100 008 | 80 169 | 57 657 | 55 625 | 6 673 |
| Debtors | 61 915 | 21 350 | 78 532 | 100 008 | 43 420 | 43 420 | 48 679 | |
| Net Assets Liabilities | 96 654 | 103 913 | 100 008 | 78 719 | 57 157 | 55 125 | 5 673 | |
| Other Debtors | 16 154 | 62 479 | 43 420 | 43 420 | 48 679 | |||
| Total Inventories | 134 717 | 32 439 | 36 516 | 5 900 | ||||
| Cash Bank In Hand | 33 516 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 112 236 | 96 654 | ||||||
| Stocks Inventory | 185 012 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 12 228 | -3 354 | ||||||
| Shareholder Funds | 112 236 | 96 654 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 936 | |||||||
| Creditors | 81 113 | 13 040 | 1 450 | 500 | 500 | 1 000 | ||
| Net Current Assets Liabilities | 187 236 | 96 654 | 103 913 | 100 008 | 78 719 | 57 157 | 55 125 | 5 673 |
| Other Creditors | 1 450 | 1 450 | 500 | 500 | 1 000 | |||
| Other Taxation Social Security Payable | 10 527 | |||||||
| Trade Creditors Trade Payables | 81 113 | 127 | ||||||
| Trade Debtors Trade Receivables | 5 196 | 16 053 | 100 008 | |||||
| Creditors Due After One Year | 75 000 | |||||||
| Creditors Due Within One Year | 93 207 | 81 113 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Share Premium Account | 99 998 | 99 998 | ||||||
| Total Assets Less Current Liabilities | 187 236 | 96 654 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 31st Dec 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (5 pages) |
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