Founded in 2012, Cb Development (hereford), classified under reg no. 08144342 is an active company. Currently registered at The Oak House HR4 8NN, Hereford the company has been in the business for 12 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Charles B., appointed on 16 July 2012. In addition, a secretary was appointed - Charles B., appointed on 16 July 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Oak House |
Office Address2 | Canon Pyon |
Town | Hereford |
Post code | HR4 8NN |
Country of origin | United Kingdom |
Registration Number | 08144342 |
Date of Incorporation | Mon, 16th Jul 2012 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Charles B. The abovementioned PSC and has 75,01-100% shares.
Charles B.
Notified on | 16 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 30 298 | 36 391 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 23 540 | 2 427 | ||||||||
Current Assets | 78 221 | 93 609 | 44 422 | 51 172 | 93 677 | 144 415 | 130 774 | 189 228 | 213 870 | 200 490 |
Debtors | 54 681 | 91 182 | ||||||||
Net Assets Liabilities | 50 695 | 71 401 | 108 736 | 135 398 | 106 506 | |||||
Net Assets Liabilities Including Pension Asset Liability | 30 298 | 36 391 | ||||||||
Tangible Fixed Assets | 9 860 | 7 395 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 30 297 | 36 390 | ||||||||
Shareholder Funds | 30 298 | 36 391 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 8 417 | ||||||||
Creditors | 63 134 | 14 523 | 28 743 | 62 501 | 128 795 | 6 337 | 1 403 | 110 255 | 116 063 | |
Creditors Due Within One Year | 55 811 | 63 134 | ||||||||
Fixed Assets | 7 395 | 6 876 | 11 664 | 12 049 | 35 075 | 41 699 | 31 250 | 31 783 | 30 496 | |
Net Current Assets Liabilities | 22 410 | 30 475 | 29 899 | 22 429 | 31 176 | 15 620 | 36 039 | 78 889 | 103 615 | 84 427 |
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 1 972 | 1 479 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 975 | |||||||||
Tangible Fixed Assets Depreciation | 5 115 | 7 580 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 465 | |||||||||
Total Assets Less Current Liabilities | 32 270 | 37 870 | 36 775 | 34 093 | 43 225 | 50 695 | 77 738 | 110 139 | 135 398 | 114 923 |
Advances Credits Directors | 1 351 | 23 091 | ||||||||
Advances Credits Made In Period Directors | 23 428 | |||||||||
Advances Credits Repaid In Period Directors | 15 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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