Founded in 2016, Cbe Communications, classified under reg no. 10209201 is an active company. Currently registered at 18 Forsyte Road ST3 5SH, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Christine W., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 1 June 2016 and Christine W. has been with the company for the least time - from 30 September 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Forsyte Road |
| Office Address2 | Forsyte Road |
| Town | Stoke-on-trent |
| Post code | ST3 5SH |
| Country of origin | United Kingdom |
| Registration Number | 10209201 |
| Date of Incorporation | Wed, 1st Jun 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 01 June 2016
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Michael W. This PSC and has 25-50% shares. The second entity in the PSC register is Arlene W. This PSC owns 25-50% shares.
Michael W.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Arlene W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 900 | 5 626 | 2 887 | 27 283 | 3 244 | 15 219 |
| Current Assets | 899 | 7 564 | 64 796 | 121 733 | 129 457 | 123 036 |
| Debtors | -1 | 1 938 | 61 909 | 94 450 | 126 212 | 107 817 |
| Net Assets Liabilities | -2 428 | -4 362 | 1 282 | 671 | 36 | 385 |
| Other Debtors | 1 954 | 16 328 | 55 325 | 75 445 | 107 817 | |
| Property Plant Equipment | 19 480 | 25 283 | 20 210 | 15 572 | 15 973 | 12 891 |
| Other | ||||||
| Accrued Liabilities | 1 763 | 6 020 | 5 133 | 3 250 | 3 181 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 923 | 11 335 | 19 757 | 28 692 | 39 022 | 45 604 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 403 | 12 215 | 6 849 | 4 297 | 10 731 | 3 500 |
| Amounts Owed By Group Undertakings Participating Interests | 15 235 | 25 458 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings | 8 990 | 5 080 | 991 | 32 000 | 33 000 | |
| Bank Borrowings Overdrafts | 3 614 | 3 844 | 4 043 | |||
| Creditors | 3 080 | 23 216 | 64 343 | 120 451 | 49 450 | 52 354 |
| Finance Lease Liabilities Present Value Total | 19 727 | 3 339 | 2 726 | 2 675 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 923 | 6 412 | 8 651 | 8 935 | 10 330 | 6 582 |
| Net Current Assets Liabilities | -2 181 | -15 652 | 453 | 1 280 | 33 513 | 39 848 |
| Other Creditors | 87 | 11 184 | 14 798 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 229 | |||||
| Other Disposals Property Plant Equipment | 3 500 | |||||
| Other Remaining Borrowings | 14 798 | 17 450 | 19 354 | |||
| Property Plant Equipment Gross Cost | 24 403 | 36 618 | 39 967 | 44 264 | 54 995 | 58 495 |
| Taxation Social Security Payable | 2 993 | 13 304 | 10 925 | 108 015 | 79 698 | 69 589 |
| Total Assets Less Current Liabilities | 17 299 | 9 631 | 20 663 | 16 852 | 49 486 | 52 739 |
| Total Borrowings | 16 181 | 49 450 | 52 354 | |||
| Trade Creditors Trade Payables | 1 196 | 1 168 | 587 | 3 923 | 2 418 | |
| Trade Debtors Trade Receivables | -1 | -16 | 30 346 | 39 125 | 50 767 | |
| Value-added Tax Payable | 39 660 | 79 080 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 6th Floor 120 Bark Street Bolton BL1 2AX to 1st Floor Fairclough House Church Street Chorley Lancashire PR7 4EX on Thursday 22nd February 2024 filed on: 22nd, February 2024 |
address | Free Download (2 pages) |
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