Founded in 2016, Cba Capital Investments, classified under reg no. 10292112 is an active company. Currently registered at 18 - 22 Stoney Lane B25 8YP, Birmingham the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Ablal M., appointed on 22 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 - 22 Stoney Lane |
| Office Address2 | Yardley |
| Town | Birmingham |
| Post code | B25 8YP |
| Country of origin | United Kingdom |
| Registration Number | 10292112 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 22 July 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Ablal M. This PSC and has 75,01-100% shares.
Ablal M.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 | 20 997 | 35 413 | 1 838 | 10 545 | 26 234 | 33 481 |
| Current Assets | 68 | 23 012 | 37 738 | 5 992 | 11 991 | 27 680 | 50 927 |
| Debtors | 2 015 | 2 325 | 4 154 | 1 446 | 1 446 | 17 446 | |
| Other Debtors | 2 015 | 2 325 | 4 154 | 1 446 | 1 446 | 1 446 | |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 3 456 | 5 568 | 14 130 | 16 813 | 3 125 | 5 751 | 9 094 |
| Net Current Assets Liabilities | -3 388 | 17 444 | 23 608 | -10 821 | 8 866 | 21 929 | 41 833 |
| Other Creditors | 3 456 | 1 500 | 1 900 | 1 900 | 1 000 | 3 400 | 2 900 |
| Other Taxation Social Security Payable | 4 068 | 12 230 | 2 413 | 2 125 | 2 351 | 6 194 | |
| Total Assets Less Current Liabilities | -3 388 | 17 444 | 23 608 | -10 821 | 8 866 | 21 929 | 41 833 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 14th, February 2024 |
accounts | Free Download (8 pages) |
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