Founded in 2015, The Cbs Office Group, classified under reg no. 09827114 is an active company. Currently registered at Units 3&4 PR6 0RA, Chorley the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Martin J., appointed on 30 September 2019. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Joan B. who worked with the the firm until 1 May 2020.
Office Address | Units 3&4 |
Office Address2 | Sandham Street |
Town | Chorley |
Post code | PR6 0RA |
Country of origin | United Kingdom |
Registration Number | 09827114 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Wholesale of office furniture |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Martin J. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Martin J. This PSC has significiant influence or control over the company,.
Martin J.
Notified on | 18 September 2018 |
Nature of control: |
75,01-100% shares |
Martin J.
Notified on | 6 April 2016 |
Ceased on | 3 September 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||||
Current Assets | 100 | 116 724 | 132 946 | 122 312 | ||
Net Assets Liabilities | 100 | 100 | 100 | 26 061 | 38 961 | 20 447 |
Cash Bank On Hand | 100 | 100 | 100 | |||
Other | ||||||
Version Production Software | 2 020 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 172 | |||||
Average Number Employees During Period | 6 | 7 | 7 | |||
Creditors | 231 698 | 167 776 | 166 225 | |||
Fixed Assets | 126 514 | 134 403 | 115 668 | |||
Net Current Assets Liabilities | 100 | -100 453 | -34 830 | -43 913 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 521 | |||||
Total Assets Less Current Liabilities | 100 | 26 061 | 99 573 | 71 755 | ||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2023/11/13 filed on: 13th, November 2023 |
officers | Free Download (1 page) |
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