Founded in 2014, Tom Usher, classified under reg no. 09024836 is an active company. Currently registered at Langcliffe LL31 9JE, Llandudno Junction the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023. Since Tue, 10th Mar 2015 Tom Usher Limited is no longer carrying the name Cbt Composites.
The firm has one director. Thomas U., appointed on 7 May 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Christopher S.. There were no ex secretaries.
| Office Address | Langcliffe |
| Office Address2 | Pabo Lane |
| Town | Llandudno Junction |
| Post code | LL31 9JE |
| Country of origin | United Kingdom |
| Registration Number | 09024836 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (289 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 May 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Thomas U. The abovementioned PSC and has 75,01-100% shares.
Thomas U.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Cbt Composites | March 10, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 8 126 | 27 466 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 17 957 | 43 690 | 30 519 | 40 396 | 30 850 | 26 072 | 30 287 | 32 134 | 29 773 |
| Net Assets Liabilities | 27 466 | 18 268 | 26 649 | 25 969 | 22 126 | 25 020 | 18 321 | 12 886 | |
| Cash Bank In Hand | 13 940 | 36 997 | |||||||
| Debtors | 4 017 | 6 693 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 126 | 27 466 | |||||||
| Tangible Fixed Assets | 3 415 | 2 732 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 026 | 27 366 | |||||||
| Shareholder Funds | 8 126 | 27 466 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 11 240 | 11 240 | 11 240 | 1 240 | 2 496 | 3 496 | 3 496 | 5 496 | |
| Fixed Assets | 3 415 | 2 732 | 3 995 | 2 655 | 2 503 | 2 448 | 4 408 | 5 305 | 3 714 |
| Net Current Assets Liabilities | 16 633 | 36 519 | 26 058 | 35 779 | 25 251 | 22 174 | 24 108 | 16 512 | 14 668 |
| Provisions For Liabilities Balance Sheet Subtotal | 545 | 545 | 545 | 545 | |||||
| Total Assets Less Current Liabilities | 21 372 | 39 251 | 30 053 | 38 434 | 27 754 | 24 622 | 28 516 | 21 817 | 18 382 |
| Director Remuneration | 1 767 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 1 767 | ||||||||
| Accountancy Fees Administrative Expenses | 515 | ||||||||
| Administrative Expenses | 47 770 | ||||||||
| Basic Sales Revenue | 57 802 | ||||||||
| Computer Software I T Consumables Maintenance Administrative Expenses | 431 | ||||||||
| Creditors Due After One Year | 11 240 | 11 240 | |||||||
| Creditors Due Within One Year | 1 324 | 7 171 | |||||||
| Deferred Tax Liability | 682 | ||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 854 | ||||||||
| Depreciation Tangible Fixed Assets Administrative Expenses | 854 | ||||||||
| Directors Salaries Administrative Expenses | 1 767 | ||||||||
| Gross Profit Loss | 57 802 | ||||||||
| Health Safety Costs Administrative Expenses | 152 | ||||||||
| Insurance Administrative Expenses | 133 | ||||||||
| Loans From Directors After One Year | 11 240 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Office Costs Administrative Expenses | 2 177 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | 8 026 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 10 032 | ||||||||
| Provisions For Liabilities Charges | 682 | 545 | |||||||
| Rail Air Bus Taxi Related Expenses Administrative Expenses | 271 | ||||||||
| Rent Premises Administrative Expenses | 2 396 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Staff Bonuses Administrative Expenses | 36 280 | ||||||||
| Standard Nominal Tax Rate | 20 | ||||||||
| Subscriptions Administrative Expenses | 67 | ||||||||
| Sundry Expenses Administrative Expenses | 210 | ||||||||
| Tangible Fixed Assets Additions | 4 269 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | -4 269 | ||||||||
| Tangible Fixed Assets Depreciation | 854 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 854 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 006 | ||||||||
| Telecommunications Costs Administrative Expenses | 867 | ||||||||
| Trade Debtors Within One Year | 4 017 | ||||||||
| Turnover Gross Operating Revenue | 57 802 | ||||||||
| U K Current Corporation Tax | 2 006 | ||||||||
| U K Current Corporation Tax On Income For Period | 2 006 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Vehicle Running Costs Administrative Expenses | 1 650 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 18th, August 2023 |
accounts | Free Download (6 pages) |
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