Founded in 2016, C B P O Retail, classified under reg no. 10426347 is an active company. Currently registered at 13-17 North Street ME2 4SL, Rochester the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Ramanpreet P., Bierinder P.. Of them, Bierinder P. has been with the company the longest, being appointed on 13 October 2016 and Ramanpreet P. has been with the company for the least time - from 31 October 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13-17 North Street |
Office Address2 | Strood |
Town | Rochester |
Post code | ME2 4SL |
Country of origin | United Kingdom |
Registration Number | 10426347 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Powar Investments Ltd from Rochester, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Bierinder P. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Powar Investments Ltd
13-17 North Street, Strood, Rochester, ME2 4SL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 12102566 |
Notified on | 1 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bierinder P.
Notified on | 13 October 2016 |
Ceased on | 1 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 040 | 40 396 | 144 496 | 283 554 | 336 876 | 393 089 |
Current Assets | 24 715 | 43 321 | 149 241 | 289 939 | 344 786 | 402 679 |
Net Assets Liabilities | 40 996 | 69 749 | 116 520 | 151 579 | 201 816 | 254 739 |
Property Plant Equipment | 14 250 | 10 687 | 8 230 | 6 490 | 4 868 | 25 605 |
Total Inventories | 1 675 | 2 925 | 4 745 | 6 385 | 7 910 | 9 590 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 7 313 | 10 045 | 12 137 | 13 759 | 21 503 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | 275 | 352 | 28 481 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 |
Bank Overdrafts | 50 000 | 45 327 | 34 296 | |||
Corporation Tax Payable | 8 869 | 16 595 | 35 002 | 34 138 | 15 511 | 12 388 |
Creditors | 32 969 | 19 259 | 75 951 | 179 850 | 182 838 | 208 545 |
Fixed Assets | 49 250 | 45 687 | 43 230 | 41 490 | 39 868 | 60 605 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 3 563 | 2 732 | 2 092 | 1 622 | 7 744 |
Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
Net Current Assets Liabilities | -8 254 | 24 062 | 73 290 | 110 089 | 161 948 | 194 134 |
Other Creditors | 23 637 | 1 516 | 36 677 | 90 794 | 116 960 | 155 679 |
Other Taxation Social Security Payable | 463 | 351 | 2 740 | 4 918 | 5 040 | 6 079 |
Property Plant Equipment Gross Cost | 18 000 | 18 000 | 18 275 | 18 627 | 18 627 | 47 108 |
Total Additions Including From Business Combinations Intangible Assets | 35 000 | |||||
Trade Creditors Trade Payables | 797 | 1 532 | 103 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 18, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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