Founded in 2015, Cbrk, classified under reg no. 09645357 is an active company. Currently registered at The Coach House LE12 5PY, Stanford On Soar the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
The company has 2 directors, namely James D., Joy D.. Of them, James D., Joy D. have been with the company the longest, being appointed on 18 June 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Coach House |
| Office Address2 | Main Street |
| Town | Stanford On Soar |
| Post code | LE12 5PY |
| Country of origin | United Kingdom |
| Registration Number | 09645357 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (345 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 18 June 2015
Position: Director
Appointed: 18 June 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is James D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Joy D. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joy D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 16 485 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 44 140 | ||||||||
| Current Assets | 100 | 45 820 | 27 597 | 59 937 | 29 725 | 7 635 | 1 043 | 29 481 | 48 518 |
| Debtors | 100 | 1 680 | |||||||
| Tangible Fixed Assets | 462 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 16 385 | ||||||||
| Shareholder Funds | 100 | 16 485 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 965 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 965 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 965 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 29 797 | 27 347 | 59 585 | 30 863 | 7 505 | 5 272 | 14 269 | 28 206 | |
| Creditors Due Within One Year | 29 797 | ||||||||
| Fixed Assets | 462 | 231 | 527 | 1 705 | 1 213 | ||||
| Net Current Assets Liabilities | 100 | 16 023 | 250 | 352 | -1 138 | 130 | -4 229 | 15 212 | 20 312 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 693 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 693 | ||||||||
| Tangible Fixed Assets Depreciation | 231 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 231 | ||||||||
| Total Assets Less Current Liabilities | 100 | 16 485 | 481 | 879 | 567 | 130 | -4 229 | 15 212 | 21 525 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 18th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (7 pages) |
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