Cbd Capital Ltd is a private limited company that can be found at Alexandra House, Alexandra Street, Nottingham NG5 1AY. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Andrew B., appointed on 31 August 2021.
The company is officially classified as "other human health activities" (SIC code: 86900).
The last confirmation statement was sent on 2022-12-22 and the date for the following filing is 2024-01-05. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Alexandra House |
Office Address2 | Alexandra Street |
Town | Nottingham |
Post code | NG5 1AY |
Country of origin | United Kingdom |
Registration Number | 11573134 |
Date of Incorporation | Mon, 17th Sep 2018 |
Industry | Other human health activities |
End of financial Year | 29th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs who own or control the company is made up of 4 names. As we discovered, there is Gencanna Leaf Holdings Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jabar H. This PSC owns 25-50% shares. The third one is Hassan A., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Gencanna Leaf Holdings Limited
C/O Schulte Roth & Zabel International Llp Eagle Place, London, SW1Y 6AF, England
Legal authority | Uk Company Law |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House - England And Wales |
Registration number | 13503298 |
Notified on | 11 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jabar H.
Notified on | 18 August 2020 |
Ceased on | 31 August 2021 |
Nature of control: |
25-50% shares |
Hassan A.
Notified on | 17 September 2018 |
Ceased on | 31 August 2021 |
Nature of control: |
significiant influence or control |
Sarmed K.
Notified on | 17 September 2018 |
Ceased on | 1 October 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 146 271 | 100 542 | 106 233 |
Current Assets | 872 414 | 550 346 | 856 151 |
Debtors | 204 845 | 230 471 | 655 916 |
Net Assets Liabilities | 10 807 | 255 362 | -421 993 |
Other Debtors | 76 059 | 6 392 | 29 525 |
Property Plant Equipment | 39 557 | 27 643 | |
Total Inventories | 521 298 | 219 333 | 94 002 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 959 | 15 173 | |
Amounts Owed By Group Undertakings Participating Interests | 91 187 | 202 876 | |
Average Number Employees During Period | 2 | 4 | |
Bank Borrowings Overdrafts | 50 000 | ||
Corporation Tax Payable | 5 851 | 2 067 | |
Creditors | 534 229 | 224 320 | 888 676 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||
Disposals Property Plant Equipment | 134 921 | 535 | |
Fixed Assets | 39 557 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 959 | 13 292 | |
Net Current Assets Liabilities | 338 185 | 440 125 | 439 040 |
Other Creditors | 5 059 | 224 320 | 888 676 |
Other Taxation Social Security Payable | 36 081 | 56 102 | |
Property Plant Equipment Gross Cost | 41 516 | 42 816 | |
Total Additions Including From Business Combinations Property Plant Equipment | 176 437 | 1 835 | |
Total Assets Less Current Liabilities | 338 185 | 479 682 | 466 683 |
Trade Creditors Trade Payables | 523 319 | 9 465 | 348 965 |
Trade Debtors Trade Receivables | 37 599 | 21 203 | 169 562 |
Advances Credits Directors | 800 | ||
Advances Credits Made In Period Directors | 800 | ||
Amounts Owed By Group Undertakings | 202 876 | 456 829 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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