Cbd Mountain Limited is a private limited company registered at 19 Station Road, Addlestone KT15 2AL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 1 director.
Director Alexander M., appointed on 23 January 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The last confirmation statement was sent on 2023-02-22 and the due date for the next filing is 2024-03-07. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 19 Station Road |
Town | Addlestone |
Post code | KT15 2AL |
Country of origin | United Kingdom |
Registration Number | 11166373 |
Date of Incorporation | Tue, 23rd Jan 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Alexander M. The abovementioned PSC and has 75,01-100% shares.
Alexander M.
Notified on | 23 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 902 | 4 256 | 1 969 | 1 468 | 142 |
Current Assets | 46 606 | 47 761 | 42 830 | 30 968 | 892 |
Debtors | 4 453 | 105 | 3 361 | ||
Other Debtors | 4 453 | 105 | 3 361 | ||
Property Plant Equipment | 191 | 1 126 | 515 | ||
Total Inventories | 38 251 | 43 400 | 37 500 | 29 500 | 750 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 | 706 | 1 317 | 1 832 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 141 292 | 137 549 | 134 679 | 102 177 | 103 004 |
Fixed Assets | 90 191 | 81 126 | 80 515 | 55 000 | 55 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 610 | 611 | 515 | |
Investments Fixed Assets | 90 000 | 80 000 | 80 000 | 55 000 | 55 000 |
Net Current Assets Liabilities | -94 686 | -89 788 | -91 849 | -71 209 | -102 112 |
Other Creditors | 141 238 | 136 540 | 79 845 | 53 097 | 58 323 |
Other Loans Classified Under Investments | 90 000 | -10 000 | 80 000 | -25 000 | |
Property Plant Equipment Gross Cost | 287 | 1 832 | 1 832 | 1 832 | |
Total Additions Including From Business Combinations Property Plant Equipment | 287 | 1 545 | |||
Total Assets Less Current Liabilities | -4 495 | -8 662 | -11 334 | -16 209 | -47 112 |
Trade Creditors Trade Payables | 54 | 1 009 | 1 960 | -1 | 600 |
Bank Borrowings Overdrafts | 50 000 | 46 424 | 44 081 | ||
Other Taxation Social Security Payable | 2 874 | 2 657 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 19 Station Road Addlestone Surrey KT15 2AL United Kingdom to Lyndale House 24a High Street Addlestone Surrey KT15 1TN on Thursday 23rd November 2023 filed on: 23rd, November 2023 |
address | Free Download (1 page) |
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