Founded in 2015, Cbhf, classified under reg no. 09612359 is an active company. Currently registered at 6 Poole Road BH21 1QE, Wimborne the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Colin B., Julie B.. Of them, Colin B., Julie B. have been with the company the longest, being appointed on 28 May 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Poole Road |
Town | Wimborne |
Post code | BH21 1QE |
Country of origin | United Kingdom |
Registration Number | 09612359 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Colin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 723 | 2 330 | 25 581 | 32 543 | 36 918 | 29 046 | ||
Current Assets | 100 | 12 227 | 15 645 | 39 882 | 49 571 | 41 405 | 59 557 | |
Debtors | 100 | 7 504 | 13 315 | 14 301 | 17 028 | 4 487 | 30 511 | |
Net Assets Liabilities | 8 023 | 2 254 | 7 632 | 21 821 | 20 473 | 33 074 | ||
Other Debtors | 77 | 6 080 | 80 | 90 | 90 | 8 842 | ||
Property Plant Equipment | 233 | 116 | 445 | 222 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 233 | 350 | 573 | 796 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 4 204 | 10 096 | 16 536 | 18 592 | 14 330 | 18 014 | ||
Creditors | 4 204 | 13 580 | 32 322 | 27 750 | 21 292 | 26 676 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 117 | 117 | 223 | 223 | |||
Net Current Assets Liabilities | 100 | 8 023 | 2 065 | 7 560 | 21 821 | 20 113 | 32 881 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 063 | 1 821 | 1 057 | |||||
Other Taxation Social Security Payable | 3 484 | 15 786 | 8 095 | 4 898 | 6 294 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 350 | 350 | 350 | 1 018 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 44 | 44 | 85 | 29 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 350 | 668 | ||||||
Total Assets Less Current Liabilities | 100 | 8 023 | 2 298 | 7 676 | 21 821 | 20 558 | 33 103 | |
Trade Creditors Trade Payables | 243 | 1 311 | ||||||
Trade Debtors Trade Receivables | 7 427 | 7 235 | 14 221 | 16 938 | 4 397 | 21 669 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th May 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy