Founded in 2014, Cbl Data Recovery (newcastle), classified under reg no. 09174077 is an active company. Currently registered at Suite 5, 2nd Floor Centre For Advanced Industry NE29 6DE, North Shields the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. John T., appointed on 13 August 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Karen N.. There were no ex directors.
Office Address | Suite 5, 2nd Floor Centre For Advanced Industry |
Office Address2 | Coble Dene, Royal Quays |
Town | North Shields |
Post code | NE29 6DE |
Country of origin | United Kingdom |
Registration Number | 09174077 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Data processing, hosting and related activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is John T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William M. This PSC owns 25-50% shares and has 25-50% voting rights.
John T.
Notified on | 14 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William M.
Notified on | 14 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 078 | -8 399 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 018 | |||||||
Current Assets | 1 856 | 4 896 | 3 174 | 1 102 | 1 363 | 4 795 | 11 392 | 310 |
Debtors | 1 856 | 878 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -1 178 | -8 499 | ||||||
Shareholder Funds | -1 078 | -8 399 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||
Creditors | 13 295 | 4 883 | 7 845 | 9 962 | 6 243 | 5 786 | 3 532 | |
Creditors Due Within One Year | 2 934 | 13 295 | ||||||
Net Current Assets Liabilities | -1 078 | -8 399 | -1 709 | -6 743 | -8 599 | -1 448 | 5 606 | -3 222 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | -1 078 | -8 399 | -1 709 | -6 743 | -8 599 | -1 448 | 5 606 | -3 222 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-05 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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