Founded in 2016, Cba Strategies, classified under reg no. 10155817 is an active company. Currently registered at The Dove House HP16 9PD, Great Missenden the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has one director. Caroline A., appointed on 29 April 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Dove House |
| Office Address2 | Broomfield Hill |
| Town | Great Missenden |
| Post code | HP16 9PD |
| Country of origin | United Kingdom |
| Registration Number | 10155817 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 29 April 2016
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Caroline A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline A.
| Notified on | 29 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 925 | 71 623 | 127 695 | 135 220 | 124 518 | 129 802 | 160 821 |
| Current Assets | 70 008 | 73 873 | 127 695 | 142 195 | 125 837 | 136 549 | 182 349 |
| Debtors | 7 083 | 2 250 | 6 975 | 1 319 | 6 747 | 21 528 | |
| Other Debtors | 1 319 | 4 107 | 9 987 | ||||
| Property Plant Equipment | 1 050 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 613 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 30 117 | 21 052 | 24 386 | 11 873 | 1 138 | 3 417 | 10 956 |
| Dividends Paid | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 263 | |||||
| Net Current Assets Liabilities | 39 891 | 52 821 | 103 309 | 130 322 | 124 699 | 133 132 | 171 393 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 20 220 | 18 019 | 12 543 | 5 537 | 1 138 | 1 439 | 1 512 |
| Other Taxation Social Security Payable | 9 897 | 3 033 | 11 843 | 6 336 | 1 978 | 9 444 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 12 930 | 50 488 | 27 013 | -5 623 | 9 483 | 39 998 | |
| Property Plant Equipment Gross Cost | 1 400 | ||||||
| Total Assets Less Current Liabilities | 39 891 | 52 821 | 103 309 | 130 322 | 124 699 | 134 182 | 172 180 |
| Trade Debtors Trade Receivables | 7 083 | 2 250 | 6 975 | 2 640 | 11 541 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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