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Cbn Tooling Ltd COVENTRY


Cbn Tooling started in year 2014 as Private Limited Company with registration number 08886775. The Cbn Tooling company has been functioning successfully for seven years now and its status is active. The firm's office is based in Coventry at 5 The Quadrant. Postal code: CV1 2EL.

The firm has one director. Stuart P., appointed on 11 February 2014. There are currently no secretaries appointed. As of 2 August 2021, our data shows no information about any ex officers on these positions.

Cbn Tooling Ltd Address / Contact

Office Address 5 The Quadrant
Town Coventry
Post code CV1 2EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08886775
Date of Incorporation Tue, 11th Feb 2014
Industry Wholesale of machine tools
End of financial Year 28th February
Company age 7 years old
Account next due date Tue, 30th Nov 2021 (120 days left)
Account last made up date Sat, 29th Feb 2020
Next confirmation statement due date Wed, 16th Feb 2022 (2022-02-16)
Last confirmation statement dated Tue, 2nd Feb 2021

Company staff

Stuart P.

Position: Director

Appointed: 11 February 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Stuart P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stuart P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-29
Net Worth10 41122 322     
Balance Sheet
Cash Bank On Hand  24 05622 86936 69413 74611 488
Current Assets15 29738 47738 47745 02046 45315 58414 803
Debtors1 35014 42114 42122 1519 7591 8383 315
Net Assets Liabilities  22 32230 80636 02112 99512 695
Other Debtors  1 2513815311 8381 838
Cash Bank In Hand13 94724 056     
Net Assets Liabilities Including Pension Asset Liability10 41122 322     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve10 41022 321     
Shareholder Funds10 41122 322     
Other
Average Number Employees During Period  12111
Bank Borrowings Overdrafts  9    
Corporation Tax Payable  2 9782 1211 307  
Creditors  16 15514 21410 4322 5892 108
Net Current Assets Liabilities10 41122 32222 32230 80636 02112 99512 695
Number Shares Issued Fully Paid    111
Other Creditors  1 2501 3001 3001 3501 330
Other Taxation Social Security Payable  2 8543 0517 6771 068506
Par Value Share11   11
Total Assets Less Current Liabilities10 41122 32222 32230 80636 02112 99512 695
Trade Creditors Trade Payables  9 0647 742148171272
Trade Debtors Trade Receivables  13 17021 7709 228 1 477
Advances Credits Directors1 251 1 251381531531 
Advances Credits Made In Period Directors    150  
Creditors Due Within One Year4 88616 155     
Number Shares Allotted11     
Share Capital Allotted Called Up Paid11     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2nd February 2021
filed on: 10th, February 2021
Free Download (3 pages)

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