Founded in 2015, Cbgb, classified under reg no. 09727882 is an active company. Currently registered at 18 Sherwood Drive EX8 4PX, Exmouth the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Carl B., Geraldine B.. Of them, Carl B., Geraldine B. have been with the company the longest, being appointed on 11 August 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Sherwood Drive |
Town | Exmouth |
Post code | EX8 4PX |
Country of origin | United Kingdom |
Registration Number | 09727882 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Carl B. The abovementioned PSC and has 25-50% shares.
Carl B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 976 | 27 826 | ||||||
Balance Sheet | ||||||||
Current Assets | 8 976 | 30 970 | 52 421 | 58 608 | 55 775 | 72 254 | 86 428 | 80 215 |
Net Assets Liabilities | 41 018 | 45 446 | 42 651 | 43 264 | 48 823 | 55 368 | ||
Cash Bank In Hand | 4 696 | |||||||
Debtors | 4 280 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 976 | 27 826 | ||||||
Tangible Fixed Assets | 521 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 8 974 | |||||||
Shareholder Funds | 8 976 | 27 826 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 12 024 | 13 659 | 13 771 | 29 572 | 38 099 | 25 647 | ||
Fixed Assets | 521 | 802 | 621 | 497 | 647 | 582 | 494 | 800 |
Net Current Assets Liabilities | 8 455 | 27 024 | 40 397 | 44 949 | 42 004 | 42 682 | 48 329 | 54 568 |
Total Assets Less Current Liabilities | 8 976 | 27 826 | 41 018 | 45 446 | 42 651 | 43 264 | 48 823 | 55 368 |
Creditors Due Within One Year | 521 | 3 946 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 624 | |||||||
Tangible Fixed Assets Cost Or Valuation | 624 | |||||||
Tangible Fixed Assets Depreciation | 103 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 103 | |||||||
Amount Specific Advance Or Credit Directors | 405 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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