Cbbwellness started in year 2014 as Private Limited Company with registration number 09289908. The Cbbwellness company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 12 The Wharf. Postal code: B1 2JS.
The company has one director. Angela B., appointed on 1 July 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 5 ex directors - Andrew B., Paul B. and others listed below. There were no ex secretaries.
Office Address | 12 The Wharf |
Office Address2 | 16 Bridge Street |
Town | Birmingham |
Post code | B1 2JS |
Country of origin | United Kingdom |
Registration Number | 09289908 |
Date of Incorporation | Fri, 31st Oct 2014 |
Industry | Fitness facilities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Angela B. This PSC and has 75,01-100% shares.
Angela B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 4 | -84 494 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 4 | 186 489 | ||||
Current Assets | 4 | 241 389 | 36 141 | 21 795 | 17 039 | 24 488 |
Debtors | 53 900 | 32 588 | 17 431 | |||
Intangible Fixed Assets | 13 851 | |||||
Cash Bank On Hand | 2 653 | 3 824 | ||||
Net Assets Liabilities | -283 201 | 302 622 | 356 236 | 349 717 | ||
Other Debtors | 16 500 | 16 500 | ||||
Property Plant Equipment | 198 698 | 179 055 | ||||
Total Inventories | 900 | 540 | ||||
Stocks Inventory | 1 000 | |||||
Tangible Fixed Assets | 178 504 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 4 | 4 | ||||
Profit Loss Account Reserve | -84 498 | |||||
Shareholder Funds | 4 | -84 494 | ||||
Other | ||||||
Description Principal Activities | 93 130 | |||||
Creditors Due After One Year | 267 287 | |||||
Creditors Due Within One Year | 250 951 | |||||
Fixed Assets | 192 355 | 208 205 | 183 813 | 160 226 | 144 310 | |
Intangible Fixed Assets Additions | 23 745 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 894 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 9 894 | |||||
Intangible Fixed Assets Cost Or Valuation | 23 745 | |||||
Net Assets Liability Excluding Pension Asset Liability | 4 | -84 494 | ||||
Net Current Assets Liabilities | 4 | -9 562 | -284 405 | 77 353 | 89 678 | 78 239 |
Number Shares Allotted | 4 | 4 | ||||
Accrued Liabilities Deferred Income | 79 270 | 53 534 | ||||
Accumulated Amortisation Impairment Intangible Assets | 14 238 | 18 987 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 787 | 91 966 | ||||
Average Number Employees During Period | 5 | 6 | 6 | 5 | ||
Bank Borrowings Overdrafts | 36 000 | 37 085 | ||||
Creditors | 320 546 | 99 148 | 106 717 | 102 727 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 4 749 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 179 | |||||
Intangible Assets | 9 507 | 4 758 | ||||
Intangible Assets Gross Cost | 23 745 | 23 745 | ||||
Other Creditors | 200 197 | 232 482 | ||||
Prepayments Accrued Income | 15 738 | |||||
Property Plant Equipment Gross Cost | 269 485 | 271 021 | ||||
Taxation Social Security Payable | 5 079 | 6 575 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 536 | |||||
Total Assets Less Current Liabilities | 4 | 182 793 | -76 200 | 106 460 | 70 548 | 66 071 |
Trade Debtors Trade Receivables | 350 | 931 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||
Tangible Fixed Assets Additions | 195 995 | |||||
Tangible Fixed Assets Cost Or Valuation | 195 995 | |||||
Tangible Fixed Assets Depreciation | 17 491 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 17 491 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-11-30 filed on: 1st, August 2023 |
accounts | Free Download (3 pages) |
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