Founded in 2010, Cb Warehouse Consultancy, classified under reg no. 07451763 is an active company. Currently registered at 8 Osprey Drive SK9 2LA, Wilmslow the company has been in the business for fourteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Cheryl B., appointed on 25 November 2010. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Osprey Drive |
| Town | Wilmslow |
| Post code | SK9 2LA |
| Country of origin | United Kingdom |
| Registration Number | 07451763 |
| Date of Incorporation | Thu, 25th Nov 2010 |
| Industry | Business and domestic software development |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 25 November 2010
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Cheryl B. This PSC and has 75,01-100% shares.
Cheryl B.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 86 644 | 86 079 | 100 530 | 140 353 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 189 486 | 222 474 | |||||||
| Current Assets | 114 834 | 96 835 | 111 625 | 152 955 | 152 774 | 186 493 | 194 447 | 189 486 | 225 840 |
| Debtors | 1 908 | 2 290 | 4 539 | 3 366 | |||||
| Other Debtors | 3 366 | ||||||||
| Net Assets Liabilities | 140 353 | 145 580 | 167 455 | 179 964 | 187 307 | ||||
| Cash Bank In Hand | 112 926 | 94 545 | 108 624 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 86 644 | 86 079 | 100 531 | 140 353 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 86 544 | 85 979 | 100 430 | ||||||
| Shareholder Funds | 86 644 | 86 079 | 100 530 | 140 353 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 14 265 | 7 194 | 19 038 | 14 483 | 2 179 | 14 742 | |||
| Net Current Assets Liabilities | 100 531 | 140 353 | 145 580 | 167 455 | 179 964 | 187 307 | 211 098 | ||
| Number Shares Issued But Not Fully Paid | 100 | ||||||||
| Other Creditors | 8 765 | ||||||||
| Other Taxation Social Security Payable | 2 114 | 5 874 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 100 531 | 140 353 | 145 580 | 167 456 | 179 920 | 187 307 | 211 098 | ||
| Trade Creditors Trade Payables | 65 | 103 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 539 | 1 663 | |||||||
| Creditors Due Within One Year | 28 190 | 10 756 | 12 633 | 14 265 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy