Cbailey Computing started in year 2014 as Private Limited Company with registration number 09340490. The Cbailey Computing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in North Shields at 5 Beaumont Street. Postal code: NE29 0DG.
The firm has one director. Chris B., appointed on 4 December 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Beaumont Street |
Town | North Shields |
Post code | NE29 0DG |
Country of origin | United Kingdom |
Registration Number | 09340490 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Christopher B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 297 | 5 588 | 6 651 | 3 458 | 5 225 | 47 684 | 43 331 |
Current Assets | 9 243 | 5 588 | 11 651 | 7 251 | 5 372 | 47 684 | |
Debtors | 3 946 | 5 000 | 3 793 | 147 | |||
Net Assets Liabilities | 1 | 239 | 1 890 | 1 | 1 | 35 559 | 36 458 |
Other Debtors | 3 946 | 3 793 | 147 | ||||
Property Plant Equipment | 590 | 1 002 | 915 | 577 | 775 | 3 563 | 2 841 |
Cash Bank In Hand | 5 297 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Tangible Fixed Assets | 590 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 | 435 | 772 | 1 110 | 1 581 | 2 682 | 3 704 |
Additions Other Than Through Business Combinations Property Plant Equipment | 700 | 250 | 669 | 3 889 | 300 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 9 412 | 5 931 | |||||
Creditors | 9 832 | 6 351 | 10 676 | 7 827 | 6 146 | 15 688 | 9 714 |
Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 337 | 338 | 471 | 1 101 | 1 022 | |
Net Current Assets Liabilities | -589 | -763 | 975 | -576 | -774 | 31 996 | 33 617 |
Other Creditors | 420 | 420 | 420 | 420 | 420 | 450 | |
Property Plant Equipment Gross Cost | 737 | 1 437 | 1 687 | 1 687 | 2 356 | 6 245 | 6 545 |
Taxation Social Security Payable | 5 931 | 10 256 | 7 407 | 5 654 | 15 268 | 9 104 | |
Trade Creditors Trade Payables | 420 | 72 | 160 | ||||
Trade Debtors Trade Receivables | 5 000 | ||||||
Amount Specific Advance Or Credit Directors | 1 146 | 3 793 | 3 793 | 147 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 793 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 646 | 3 646 | 147 | ||||
Advances Credits Directors | 1 146 | ||||||
Advances Credits Made In Period Directors | 1 146 | ||||||
Capital Employed | 1 | ||||||
Creditors Due Within One Year | 9 832 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 737 | ||||||
Tangible Fixed Assets Cost Or Valuation | 737 | ||||||
Tangible Fixed Assets Depreciation | 147 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 147 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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