The Cleo Barbour Family Investment Company Limited is a private limited company registered at The Estate Office Bolesworth Castle, Tattenhall, Chester CH3 9HQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 2 directors and 1 secretary.
Director Diana B., appointed on 04 January 2018. Director Cleo F., appointed on 04 January 2018.
As far as secretaries are concerned, we can mention: Kerry T., appointed on 11 January 2018.
The company is categorised as "security dealing on own account" (Standard Industrial Classification: 64991).
The last confirmation statement was filed on 2023-01-03 and the due date for the subsequent filing is 2024-01-17. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Estate Office Bolesworth Castle |
Office Address2 | Tattenhall |
Town | Chester |
Post code | CH3 9HQ |
Country of origin | United Kingdom |
Registration Number | 11133891 |
Date of Incorporation | Thu, 4th Jan 2018 |
Industry | Security dealing on own account |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Cleo F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cleo F.
Notified on | 4 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 719 540 | 72 838 | 163 724 | 1 529 111 | 1 162 890 |
Net Assets Liabilities | 19 481 | 77 363 | 125 933 | 892 968 | |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 448 | -1 800 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||
Creditors | 3 253 637 | 3 071 038 | 3 070 925 | 8 043 160 | 8 342 707 |
Fixed Assets | 2 554 778 | 3 077 011 | 3 034 934 | 7 565 577 | 8 129 504 |
Net Current Assets Liabilities | -2 534 097 | -2 998 200 | 161 924 | 1 370 551 | |
Total Assets Less Current Liabilities | 20 681 | 78 811 | 3 196 858 | 8 936 128 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Saturday 25th September 2021 filed on: 3rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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