Clb Ventures Ltd is a private limited company that can be found at Unit 5 Connect Business Village, 24 Derby Road, Liverpool L5 9PR. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-20, this 6-year-old company is run by 2 directors.
Director Lee B., appointed on 20 May 2017. Director Chun B., appointed on 20 May 2017.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-05-19 and the due date for the subsequent filing is 2024-06-02. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Unit 5 Connect Business Village |
Office Address2 | 24 Derby Road |
Town | Liverpool |
Post code | L5 9PR |
Country of origin | United Kingdom |
Registration Number | 10781604 |
Date of Incorporation | Sat, 20th May 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Lee B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Chun B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee B.
Notified on | 20 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chun B.
Notified on | 20 May 2017 |
Ceased on | 31 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 262 | 159 907 | 157 894 | 166 874 | 343 471 | 355 432 |
Current Assets | 17 226 | 161 984 | 159 971 | 357 489 | 545 634 | 697 831 |
Debtors | 2 887 | 190 615 | 197 540 | 336 814 | ||
Net Assets Liabilities | 2 887 | 86 194 | 52 989 | 241 643 | 416 768 | 478 361 |
Other Debtors | 2 887 | 190 615 | 6 925 | 124 946 | ||
Property Plant Equipment | 87 298 | 84 868 | 89 437 | 124 633 | ||
Total Inventories | 2 077 | 2 077 | 2 077 | 4 623 | 5 585 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 700 | 19 641 | 31 760 | 48 709 | 58 980 | 15 452 |
Additions Other Than Through Business Combinations Property Plant Equipment | 96 998 | 7 511 | 16 688 | 60 085 | ||
Average Number Employees During Period | 12 | 17 | 19 | 23 | 38 | |
Bank Borrowings Overdrafts | 51 900 | 31 250 | 18 785 | 10 344 | 10 325 | |
Corporation Tax Payable | 42 077 | |||||
Creditors | 51 900 | 31 250 | 18 785 | 10 344 | 233 389 | 8 407 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 700 | 9 941 | 12 119 | 17 741 | 2 745 | |
Net Current Assets Liabilities | -32 511 | 32 576 | -5 873 | 154 139 | 312 245 | 378 819 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 30 421 | 26 247 | 3 355 | 6 733 | 3 039 | 2 661 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 793 | |||||
Other Disposals Property Plant Equipment | 7 941 | |||||
Other Taxation Social Security Payable | 316 | 42 084 | 143 489 | 182 646 | 191 485 | 200 805 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 96 998 | 104 509 | 121 198 | 173 342 | 196 703 | 228 357 |
Provisions For Liabilities Balance Sheet Subtotal | 11 790 | 26 785 | 34 431 | 25 322 | ||
Total Assets Less Current Liabilities | 54 787 | 117 444 | 83 564 | 278 772 | 464 714 | 512 090 |
Trade Creditors Trade Payables | 22 303 | 109 309 | ||||
Amounts Owed By Group Undertakings | 190 615 | 190 786 | ||||
Finance Lease Liabilities Present Value Total | 6 237 | 6 237 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 201 | |||||
Trade Debtors Trade Receivables | 21 082 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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