Cb Trade Developments started in year 2013 as Private Limited Company with registration number 08757724. The Cb Trade Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ramsgate at 16 Granville Avenue. Postal code: CT12 6DX.
The company has 2 directors, namely Elouise B., Daniel B.. Of them, Daniel B. has been with the company the longest, being appointed on 1 November 2013 and Elouise B. has been with the company for the least time - from 20 September 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Granville Avenue |
Town | Ramsgate |
Post code | CT12 6DX |
Country of origin | United Kingdom |
Registration Number | 08757724 |
Date of Incorporation | Fri, 1st Nov 2013 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Daniel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 779 | 1 394 | 360 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 478 | 4 958 | 1 735 | 4 767 | 595 | 94 | |||
Current Assets | 10 618 | 5 797 | 6 077 | 6 868 | 3 660 | 4 967 | 1 337 | 7 563 | 2 441 |
Debtors | 724 | 864 | 5 599 | 1 910 | 1 925 | 5 969 | |||
Net Assets Liabilities | 360 | 142 | -3 884 | -1 087 | 339 | 1 427 | 787 | ||
Other Debtors | 5 599 | 1 910 | 1 925 | 5 969 | |||||
Property Plant Equipment | 584 | 292 | |||||||
Total Inventories | 200 | 742 | 1 500 | ||||||
Cash Bank In Hand | 9 894 | 4 933 | 478 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 779 | 1 394 | 360 | ||||||
Tangible Fixed Assets | 876 | 584 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 779 | 1 392 | 358 | ||||||
Shareholder Funds | 4 779 | 1 394 | 360 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | |||||||
Accrued Liabilities | 1 262 | 600 | 600 | 615 | 725 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 725 | 707 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 584 | 876 | 1 168 | 1 168 | 1 168 | 1 168 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 6 185 | 6 960 | 7 486 | 6 585 | 998 | 6 136 | 947 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 292 | |||||||
Loans From Directors | 6 886 | 5 454 | 223 | 4 218 | |||||
Net Current Assets Liabilities | 4 779 | 693 | -108 | -92 | -3 826 | -1 618 | 339 | 2 152 | 1 494 |
Other Creditors | 1 261 | 1 262 | |||||||
Property Plant Equipment Gross Cost | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | |||
Raw Materials Consumables | 200 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 58 | ||||||||
Taxation Social Security Payable | 5 698 | 531 | 160 | 1 193 | |||||
Total Assets Less Current Liabilities | 4 779 | 1 569 | 476 | 200 | -3 826 | -1 618 | 2 152 | 1 494 | |
Creditors Due Within One Year | 5 839 | 5 104 | 6 185 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | ||||||||
Other Taxation Social Security Payable | 4 924 | 5 698 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 116 | 58 | |||||||
Provisions For Liabilities Charges | 175 | 116 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 168 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 168 | ||||||||
Tangible Fixed Assets Depreciation | 292 | 584 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 292 | 292 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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