Founded in 2013, Cbp Uk Enterprises, classified under reg no. 08398977 is an active company. Currently registered at 2 Hazelwood Road NE13 9DL, Newcastle Upon Tyne the company has been in the business for 11 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Sonia S., Sandeep S.. Of them, Sandeep S. has been with the company the longest, being appointed on 12 February 2013 and Sonia S. has been with the company for the least time - from 19 June 2019. As of 28 April 2024, there was 1 ex secretary - Sonia S.. There were no ex directors.
| Office Address | 2 Hazelwood Road |
| Town | Newcastle Upon Tyne |
| Post code | NE13 9DL |
| Country of origin | United Kingdom |
| Registration Number | 08398977 |
| Date of Incorporation | Tue, 12th Feb 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 19 June 2019
Position: Director
Appointed: 12 February 2013
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Sandeep S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sonia S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandeep S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sonia S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 9 489 | 10 456 | 21 764 | 30 225 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 594 | 929 | ||||||||
| Current Assets | 27 798 | 25 264 | 40 125 | 48 913 | 62 412 | 8 779 | 1 777 | 965 | 404 | 279 |
| Debtors | 2 093 | 2 319 | 29 | 36 | ||||||
| Other Debtors | 29 | 36 | ||||||||
| Net Assets Liabilities | 30 225 | 25 135 | 8 732 | 1 777 | 640 | -246 | -1 291 | |||
| Cash Bank In Hand | 25 705 | 23 285 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 489 | 10 456 | 21 764 | 30 225 | ||||||
| Tangible Fixed Assets | 377 | 1 183 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 9 389 | 10 356 | ||||||||
| Shareholder Funds | 9 489 | 10 456 | 21 764 | 30 225 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | ||||
| Creditors | 24 034 | 43 230 | 1 537 | 1 | 325 | 650 | 1 557 | |||
| Net Current Assets Liabilities | 9 112 | 9 273 | 20 877 | 28 879 | 23 682 | 7 242 | 1 777 | 640 | -246 | -1 278 |
| Other Creditors | 325 | |||||||||
| Other Taxation Social Security Payable | -494 | |||||||||
| Total Assets Less Current Liabilities | 10 456 | 21 764 | 30 225 | 25 135 | 8 732 | 1 777 | 640 | -246 | -1 278 | |
| Trade Creditors Trade Payables | 1 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 13 | ||||||||
| Fixed Assets | 377 | 1 183 | 887 | 1 346 | 1 453 | 1 490 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 339 | 4 925 | 4 000 | 4 500 | ||||||
| Creditors Due Within One Year | 18 686 | 16 330 | 24 173 | 24 034 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 29th Feb 2024 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
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