Founded in 2016, Cbjp Newco 1, classified under reg no. SC543652 is an active company. Currently registered at Unit 1 Bankhead Workspace EH11 4DY, Edinburgh the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Cyrille P., appointed on 24 August 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Bankhead Workspace |
| Office Address2 | Bankhead Terrace |
| Town | Edinburgh |
| Post code | EH11 4DY |
| Country of origin | United Kingdom |
| Registration Number | SC543652 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2016
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Cyrille P. The abovementioned PSC has significiant influence or control over the company,.
Cyrille P.
| Notified on | 24 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 21 | 95 | 376 | 45 | 59 |
| Current Assets | 100 | 21 621 | 25 636 | 44 117 | ||
| Debtors | 21 600 | 25 541 | 43 741 | 50 796 | 68 681 | |
| Net Assets Liabilities | 100 | 14 521 | 6 233 | 4 737 | 4 308 | 1 149 |
| Other Debtors | 3 941 | 541 | ||||
| Property Plant Equipment | 194 661 | 194 661 | 194 661 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 605 | 3 941 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 395 | 43 546 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 30 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 118 943 | 113 616 | 111 246 | |||
| Bank Borrowings Overdrafts | 113 643 | 107 974 | 105 711 | |||
| Creditors | 113 643 | 107 974 | 128 330 | 142 316 | 169 575 | |
| Investment Property | 194 661 | 194 661 | 194 661 | |||
| Investment Property Fair Value Model | 194 661 | 194 661 | ||||
| Net Current Assets Liabilities | 100 | -66 497 | -80 454 | -84 206 | -91 475 | -100 835 |
| Other Creditors | 72 792 | 84 648 | 105 214 | |||
| Other Taxation Social Security Payable | 10 026 | 15 800 | 17 574 | |||
| Total Assets Less Current Liabilities | 100 | 128 164 | 114 207 | 110 448 | 103 186 | 93 826 |
| Trade Debtors Trade Receivables | 21 600 | 21 600 | 43 200 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-23 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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