Cba Care Training Limited is a private limited company situated at 52 Bath Street, Southport PR9 0DH. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 1 director.
Director Paul B., appointed on 14 August 2017.
The company is officially categorised as "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The latest confirmation statement was sent on 2023-08-13 and the date for the following filing is 2024-08-27. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 52 Bath Street |
| Town | Southport |
| Post code | PR9 0DH |
| Country of origin | United Kingdom |
| Registration Number | 10914083 |
| Date of Incorporation | Mon, 14th Aug 2017 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2017
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 14 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 425 | 43 322 | 222 377 | 387 701 | 483 025 | 535 949 |
| Current Assets | 80 678 | 152 686 | 321 102 | 572 922 | 734 352 | 852 326 |
| Debtors | 33 748 | 107 809 | 97 500 | 183 996 | 250 023 | 314 787 |
| Net Assets Liabilities | 10 312 | 18 752 | 140 994 | 363 963 | 511 160 | 607 471 |
| Property Plant Equipment | 9 314 | 10 722 | 233 041 | 231 137 | 240 059 | |
| Total Inventories | 2 505 | 1 555 | 1 225 | 1 225 | 1 304 | 1 590 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 105 | 6 680 | 9 361 | 11 990 | 16 452 | 14 861 |
| Average Number Employees During Period | 4 | 4 | 9 | 9 | 15 | 22 |
| Creditors | 79 680 | 144 656 | 188 277 | 210 841 | 202 813 | 188 471 |
| Fixed Assets | 9 314 | 10 722 | 233 041 | 231 139 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 105 | 3 575 | 2 681 | 2 627 | 4 462 | 76 |
| Net Current Assets Liabilities | 998 | 152 686 | 132 825 | 343 667 | 473 914 | 559 649 |
| Property Plant Equipment Gross Cost | 12 419 | 17 402 | 242 402 | 243 127 | 256 511 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 419 | 4 983 | 225 000 | 725 | 13 384 | |
| Total Assets Less Current Liabilities | 89 992 | 18 752 | 365 866 | 574 804 | 713 973 | 795 942 |
| Accrued Liabilities | 19 800 | 20 522 | 20 300 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | |||
| Corporation Tax Payable | 52 748 | 49 287 | 44 892 | |||
| Other Creditors | 5 206 | |||||
| Other Remaining Borrowings | 160 841 | 152 813 | 138 471 | |||
| Other Taxation Social Security Payable | 4 930 | 27 234 | ||||
| Trade Creditors Trade Payables | 35 998 | 22 578 | 35 484 | |||
| Trade Debtors Trade Receivables | 183 996 | 250 023 | 314 787 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-13 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy