Cbe+ Holdings Ltd is a private limited company located at Cbe+ Williamthorpe Industrial Park, Holmewood, Chesterfield S42 5UZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 1 director.
Director Marie C., appointed on 06 June 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209). According to CH records there was a name change on 2022-06-06 and their previous name was 2400 Limited.
The latest confirmation statement was sent on 2023-05-14 and the deadline for the next filing is 2024-05-28. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Cbe+ Williamthorpe Industrial Park |
Office Address2 | Holmewood |
Town | Chesterfield |
Post code | S42 5UZ |
Country of origin | United Kingdom |
Registration Number | 10770470 |
Date of Incorporation | Mon, 15th May 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Marie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Marie C.
Notified on | 2 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher B.
Notified on | 2 August 2017 |
Ceased on | 1 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
2400 | June 6, 2022 |
Lupfaw 454 | May 30, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 907 | 45 321 | 25 881 | |||
Current Assets | 146 860 | 543 829 | 509 085 | |||
Debtors | 144 953 | 498 508 | 483 204 | -3 527 567 | -3 689 388 | |
Net Assets Liabilities | 250 001 | 250 001 | -127 433 | 1 526 | -24 295 | -121 861 |
Other Debtors | 2 248 | 158 739 | 16 206 | |||
Other | ||||||
Amounts Owed By Related Parties | 142 705 | 337 705 | 466 998 | |||
Amounts Owed To Group Undertakings | 876 295 | 1 082 323 | 1 629 500 | |||
Balances Amounts Owed To Related Parties | 62 548 | |||||
Bank Borrowings Overdrafts | 1 506 389 | 1 025 329 | 718 913 | 113 333 | 272 000 | 349 317 |
Corporation Tax Payable | 1 630 | |||||
Corporation Tax Recoverable | 2 064 | |||||
Creditors | 1 535 290 | 3 525 329 | 3 218 913 | 1 246 667 | 952 000 | 885 000 |
Current Tax For Period | 1 630 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 500 | 19 500 | ||||
Fixed Assets | 5 644 820 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 496 | |||||
Investments Fixed Assets | 5 644 820 | 5 540 512 | 5 540 512 | 4 889 093 | 4 889 093 | 4 889 093 |
Investments In Group Undertakings Participating Interests | 5 540 512 | 5 540 512 | ||||
Net Current Assets Liabilities | -1 388 430 | -1 765 182 | -2 449 032 | -3 640 900 | -3 961 388 | -4 125 954 |
Other Creditors | 2 500 000 | 2 500 000 | 2 500 000 | 56 785 | 144 942 | |
Other Taxation Social Security Payable | 66 136 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 630 | -20 996 | 19 500 | |||
Total Assets Less Current Liabilities | 4 256 390 | 3 775 330 | 3 091 480 | 1 248 193 | 927 705 | 763 139 |
Total Current Tax Expense Credit | 1 630 | -1 496 | ||||
Trade Creditors Trade Payables | 8 842 | 23 227 | ||||
Investments In Group Undertakings | 4 889 093 | 4 889 093 | 4 889 093 | |||
Number Shares Issued Fully Paid | 80 | 80 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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