Founded in 2011, Cb9, classified under reg no. 07724425 is an active company. Currently registered at 1 Drake Walk CF10 4AN, Cardiff the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Kristian B., appointed on 1 August 2011. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Michael H., Paul W. and others listed below. There were no ex secretaries.
| Office Address | 1 Drake Walk |
| Office Address2 | Brigantine Place |
| Town | Cardiff |
| Post code | CF10 4AN |
| Country of origin | United Kingdom |
| Registration Number | 07724425 |
| Date of Incorporation | Mon, 1st Aug 2011 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2011
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Kristian B. This PSC and has 75,01-100% shares.
Kristian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -34 338 | -89 741 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | ||||||||
| Current Assets | 7 331 | 5 431 | 7 176 | 7 737 | 13 046 | 10 711 | 14 812 | 12 120 | |
| Debtors | 7 231 | 5 431 | 3 176 | 7 737 | 14 045 | 13 046 | |||
| Property Plant Equipment | 1 161 | 584 | 214 | ||||||
| Tangible Fixed Assets | 5 262 | 1 161 | |||||||
| Total Inventories | 4 000 | ||||||||
| Net Assets Liabilities | -193 124 | -222 211 | -251 429 | -223 068 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -34 438 | -89 841 | |||||||
| Shareholder Funds | -34 338 | -89 741 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 16 000 | 28 800 | 6 350 | 5 344 | 2 910 | 170 | 170 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 300 | 22 450 | 1 006 | 3 514 | 2 740 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 100 | 1 080 | |||||||
| Accrued Liabilities | 752 | 2 552 | 1 333 | 1 701 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 267 | 12 428 | 12 428 | 12 637 | 13 007 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 14 425 | 11 740 | 15 573 | 16 208 | |||||
| Creditors | 96 333 | 96 064 | 124 305 | 181 540 | 206 384 | 21 375 | 15 403 | 11 243 | |
| Creditors Due Within One Year | 46 931 | 96 333 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 | 209 | 370 | ||||||
| Net Current Assets Liabilities | -39 600 | -90 902 | -88 888 | -116 568 | -167 495 | -193 338 | -201 018 | -236 181 | -211 957 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 958 | 4 754 | 821 | 2 163 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -55 403 | 853 | -27 680 | -50 343 | -26 213 | ||||
| Property Plant Equipment Gross Cost | 12 428 | 12 428 | 12 428 | 13 221 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 428 | ||||||||
| Tangible Fixed Assets Depreciation | 7 166 | 11 267 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 101 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 793 | ||||||||
| Total Assets Less Current Liabilities | -34 338 | -89 741 | -88 888 | -116 568 | -166 911 | -193 124 | -200 836 | -236 026 | -211 825 |
| Trade Creditors Trade Payables | 17 869 | 791 | 490 | 581 | |||||
| Trade Debtors Trade Receivables | 4 218 | 4 288 | 5 499 | ||||||
| Advances Credits Directors | 16 000 | 28 800 | |||||||
| Advances Credits Repaid In Period Directors | 18 054 | ||||||||
| Bank Overdrafts | 15 573 | 16 208 | |||||||
| Fixed Assets | 214 | 182 | 155 | 132 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st August 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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