Cba Project Management Limited in 48 Beechcroft Road BUSHEY

Cba Project Management Limited BUSHEY

Cba Project Management started in year 2003 as Private Limited Company with registration number 04943353. The Cba Project Management company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bushey at Beechcroft Bottom. Postal code: WD23 2JU.

The company has one director. Colin C., appointed on 24 October 2003. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Danielle C.. There were no ex directors.

Cba Project Management Limited Address / Contact

Office Address	Beechcroft Bottom
Office Address2	48 Beechcroft Road
Town	Bushey
Post code	WD23 2JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04943353
Date of Incorporation	Fri, 24th Oct 2003
Industry	Architectural activities
End of financial Year	31st October
Company age	21 years old
Account next due date	Wed, 31st Jul 2024 (77 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated	Sun, 2nd Apr 2023

Company staff

Colin C.

Position: Director

Appointed: 24 October 2003

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 2003

Resigned: 24 October 2003

Danielle C.

Position: Secretary

Appointed: 24 October 2003

Resigned: 26 October 2016

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Colin C. The abovementioned PSC and has 75,01-100% shares.

Colin C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	211 402	221 470	26 158	26 572	69 884	58 161	38 126	15 093
Current Assets	231 842	252 450	70 754	36 352	74 294	61 631	41 348	17 938
Debtors	20 440	30 980	44 596	9 780	4 410	3 470	3 222	2 845
Net Assets Liabilities	163 199	146 323	187 927	307 001	343 146	368 269	374 495	391 367
Other Debtors			28 416	2 500	2 500	2 500	3 222	2 845
Property Plant Equipment	6 543	4 412	225 481	5 179	6 139	5 679	3 975	3 168

Other
Version Production Software					2 020	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	15 018	14 300	16 896	19 116	21 747	24 181	25 885	27 243
Additions Other Than Through Business Combinations Investment Property Fair Value Model				200 343
Additions Other Than Through Business Combinations Property Plant Equipment		1 569	223 665	1 343	3 591	1 974		551
Average Number Employees During Period	1	2	2	1	1	1	1	1
Bank Borrowings					45 833	35 185	31 033	21 183
Bank Borrowings Overdrafts					4 167	10 648	10 785	10 785
Creditors	74 347	109 746	107 539	210 307	166 549	138 431	113 646	82 983
Deferred Income					20 000	10 000	14 457	8 493
Deferred Tax Liabilities			769	14 223	14 905	15 425	16 149
Fixed Assets			225 481	495 179	496 139	495 679	493 975	493 168
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				70 232
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				13 344
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				110	682	520	724
Increase From Depreciation Charge For Year Property Plant Equipment		1 892	2 596	2 220	2 631	2 434	1 704	1 358
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investment Property			219 425	490 000	490 000	490 000	490 000	490 000
Investment Property Fair Value Model			219 425	490 000	490 000	490 000	490 000
Loans From Directors	9 035	18 413	24 630	170 642	100 456	88 745	71 836	39 884
Net Current Assets Liabilities	157 495	142 704	-36 785	-173 955	-92 255	-76 800	-72 298	-65 045
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors	1 790	32 178	41 275	11 810	11 741	8 000	7 800	11 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 610
Other Disposals Property Plant Equipment		4 418
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		2 500
Property Plant Equipment Gross Cost	21 561	18 712	242 377	24 295	27 886	29 860	29 860	30 411
Taxation Including Deferred Taxation Balance Sheet Subtotal	839	793	769	14 223	14 905	15 425	16 149	15 573
Taxation Social Security Payable	53 492	45 840	35 643	21 581	30 185	8 356	2 875	6 578
Total Assets Less Current Liabilities	164 038	147 116	188 696	321 224	403 884	418 879	421 677	428 123
Trade Creditors Trade Payables	10 030	13 315	5 991	6 274		12 682	5 893	5 893
Trade Debtors Trade Receivables	20 440	28 480	16 180	7 280	1 910	970

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 3rd, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 3rd, March 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 22nd, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 7th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 1st, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 5th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 26th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 9th, March 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 13th, March 2017	accounts	Free Download (4 pages)
TM02	Secretary appointment termination on Wednesday 26th October 2016 filed on: 27th, October 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 6th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 24th October 2015 with full list of members filed on: 8th, November 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Sunday 8th November 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 8th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 24th October 2014 with full list of members filed on: 13th, November 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 13th November 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 16th, July 2014	accounts	Free Download (4 pages)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from Wakefield House 32 High Street Pinner Middlesex HA5 5PW United Kingdom filed on: 18th, November 2013	address	Free Download (1 page)
AR01	Annual return made up to Thursday 24th October 2013 with full list of members filed on: 18th, November 2013	annual return	Free Download (4 pages)
AD01	Change of registered office on Wednesday 6th February 2013 from Wakefield House, 32 High Street Pinner Middx HA5 5PW filed on: 6th, February 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 31st, January 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 24th October 2012 with full list of members filed on: 26th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 17th, January 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 24th October 2011 with full list of members filed on: 25th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 8th, February 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 24th October 2010 with full list of members filed on: 25th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 18th, February 2010	accounts	Free Download (4 pages)
CH01	On Thursday 29th October 2009 director's details were changed filed on: 29th, October 2009	officers	Free Download (2 pages)
AR01	Annual return made up to Saturday 24th October 2009 with full list of members filed on: 29th, October 2009	annual return	Free Download (5 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 29th, October 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 2nd, April 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Tuesday 28th October 2008 filed on: 28th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 5th, March 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Thursday 7th February 2008 filed on: 7th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 7th February 2008 filed on: 7th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 20th, March 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 20th, March 2007	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 23rd November 2006 filed on: 23rd, November 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 23rd November 2006 filed on: 23rd, November 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 9th, March 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 9th, March 2006	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 16th November 2005 filed on: 16th, November 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 16th November 2005 filed on: 16th, November 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 24th, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 24th, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 9th November 2004 filed on: 9th, November 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 9th November 2004 filed on: 9th, November 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Friday 24th October 2003. Value of each share 1 £, total number of shares: 100. filed on: 9th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Friday 24th October 2003. Value of each share 1 £, total number of shares: 100. filed on: 9th, December 2003	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 7th, November 2003	resolution	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 7th, November 2003	resolution	Free Download (2 pages)
288b	On Tuesday 28th October 2003 Secretary resigned filed on: 28th, October 2003	officers	Free Download (1 page)
288b	On Tuesday 28th October 2003 Secretary resigned filed on: 28th, October 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 24th, October 2003	incorporation	Free Download (11 pages)
NEWINC	Company registration filed on: 24th, October 2003	incorporation

Cba Project Management Limited BUSHEY

Cba Project Management Limited Address / Contact

Company Information / Profile

Company staff

Colin C.

Rwl Registrars Limited

Danielle C.

People with significant control

Annual reports financial information

Company filings

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