Founded in 2015, Cbs Architectural Ironmongery, classified under reg no. 09849836 is an active company. Currently registered at 32 Unit 5, Old Mews RG19 3JD, Thatcham the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Colin P., appointed on 7 December 2015. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | 32 Unit 5, Old Mews |
| Office Address2 | 32 High Street |
| Town | Thatcham |
| Post code | RG19 3JD |
| Country of origin | United Kingdom |
| Registration Number | 09849836 |
| Date of Incorporation | Fri, 30th Oct 2015 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 07 December 2015
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Colin P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is David P. This PSC owns 25-50% shares.
Colin P.
| Notified on | 7 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David P.
| Notified on | 26 October 2016 |
| Ceased on | 14 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -3 194 | ||||||
| Balance Sheet | |||||||
| Current Assets | 38 863 | 59 894 | 65 540 | 62 925 | 73 014 | 71 820 | 51 654 |
| Net Assets Liabilities | -3 194 | 17 877 | 30 309 | 5 176 | -7 778 | ||
| Cash Bank On Hand | 3 091 | 11 | 3 280 | 24 111 | 4 588 | 1 957 | |
| Debtors | 56 803 | 65 529 | 59 645 | 48 903 | 67 232 | 49 697 | |
| Other Debtors | 724 | 270 | 451 | 3 160 | 3 160 | ||
| Property Plant Equipment | 2 883 | 5 823 | 8 737 | 19 755 | 12 661 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 194 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -3 194 | ||||||
| Other | |||||||
| Creditors | 43 521 | 44 901 | 52 068 | 48 917 | 62 460 | 15 000 | 11 200 |
| Fixed Assets | 1 464 | 2 883 | |||||
| Net Current Assets Liabilities | -4 658 | 14 993 | 13 472 | 14 008 | 10 554 | 7 515 | 3 422 |
| Total Assets Less Current Liabilities | -3 194 | 17 876 | 19 295 | 22 745 | 30 309 | 20 176 | 3 422 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 731 | 3 291 | 5 783 | 9 805 | 16 899 | 9 520 | |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 5 945 | 20 000 | 15 000 | 11 200 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | 1 325 | 2 500 | 10 020 | |||
| Disposals Property Plant Equipment | 500 | 2 650 | 5 000 | 20 040 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 879 | 3 817 | 6 522 | 7 094 | 2 641 | ||
| Other Creditors | -1 110 | 3 863 | 5 373 | 3 596 | 7 546 | 6 828 | |
| Other Taxation Social Security Payable | 13 314 | 7 514 | 5 185 | 21 897 | 12 157 | 6 352 | |
| Property Plant Equipment Gross Cost | 4 614 | 9 114 | 14 520 | 29 560 | 29 560 | 9 520 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 8 056 | 20 040 | ||||
| Trade Creditors Trade Payables | 32 697 | 34 746 | 38 359 | 16 967 | 40 602 | 31 052 | |
| Trade Debtors Trade Receivables | 56 079 | 65 529 | 59 375 | 48 452 | 64 072 | 46 537 | |
| Creditors Due Within One Year | 43 521 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-02 filed on: 3rd, July 2023 |
confirmation statement | Free Download (4 pages) |
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