Cbs Consultants started in year 2012 as Private Limited Company with registration number 08031160. The Cbs Consultants company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bristol at 58 High Street. Postal code: BS16 5HN.
Currently there are 3 directors in the the company, namely Simon S., Paul C. and Andrew C.. In addition one secretary - Helen C. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 High Street |
Office Address2 | Staple Hill |
Town | Bristol |
Post code | BS16 5HN |
Country of origin | United Kingdom |
Registration Number | 08031160 |
Date of Incorporation | Mon, 16th Apr 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Andrew C. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Paul C. This PSC has significiant influence or control over the company,.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 12 930 | 62 772 | 136 391 | 238 016 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 73 562 | 37 097 | 47 884 | 131 313 | 120 220 | 100 761 | ||||
Current Assets | 94 844 | 133 558 | 197 911 | 340 032 | 316 564 | 302 906 | 304 205 | 312 497 | 287 728 | 363 184 |
Debtors | 18 347 | 60 686 | 107 742 | 266 470 | 279 467 | 255 022 | 172 892 | 192 277 | 186 967 | |
Net Assets Liabilities | 238 016 | 239 302 | 240 703 | 233 601 | 197 604 | 143 098 | 184 252 | |||
Other Debtors | 131 957 | 187 598 | 121 530 | 102 634 | 120 115 | 86 973 | ||||
Property Plant Equipment | 25 039 | 17 942 | 15 664 | 8 190 | 7 396 | 4 802 | ||||
Cash Bank In Hand | 76 497 | 94 804 | 90 169 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 930 | 62 772 | 136 391 | 238 016 | ||||||
Tangible Fixed Assets | 9 936 | 11 328 | 17 386 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 830 | 62 672 | 136 291 | |||||||
Shareholder Funds | 12 930 | 62 772 | 136 391 | 238 016 | ||||||
Other | ||||||||||
Accrued Liabilities | 20 538 | 2 250 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 224 | 33 788 | 42 673 | 37 787 | 43 349 | 45 943 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 467 | 6 607 | 1 569 | 4 768 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 34 550 | 34 550 | 37 738 | |||||||
Amounts Owed By Related Parties | 11 950 | 34 550 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 2 144 | 37 840 | ||||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 5 | 5 | |||
Bank Borrowings | 50 000 | 42 890 | ||||||||
Creditors | 127 055 | 95 204 | 77 867 | 78 794 | 72 289 | 106 542 | 153 738 | |||
Fixed Assets | 9 936 | 11 328 | 17 386 | 25 039 | 4 802 | 7 193 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 564 | 8 885 | 9 043 | 5 562 | 2 594 | |||||
Net Current Assets Liabilities | 4 981 | 53 709 | 122 482 | 233 515 | 221 361 | 225 039 | 225 411 | 240 208 | 181 186 | 209 446 |
Other Creditors | 79 654 | 82 340 | 3 178 | 4 952 | 4 532 | 4 199 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 929 | |||||||||
Other Disposals Property Plant Equipment | 13 929 | |||||||||
Property Plant Equipment Gross Cost | 51 263 | 51 730 | 58 337 | 59 906 | 50 745 | 50 745 | ||||
Taxation Social Security Payable | 26 863 | 10 613 | 42 801 | 45 279 | 35 318 | 42 871 | ||||
Total Assets Less Current Liabilities | 14 917 | 65 037 | 139 868 | 258 554 | 233 601 | 247 604 | 185 988 | 216 639 | ||
Trade Creditors Trade Payables | 31 888 | 28 563 | 30 295 | 21 632 | ||||||
Trade Debtors Trade Receivables | 122 563 | 57 319 | 98 942 | 32 520 | 72 162 | 99 994 | ||||
Amount Specific Advance Or Credit Directors | 11 263 | 47 447 | 73 510 | -50 035 | -50 035 | 14 108 | 24 212 | 10 687 | ||
Amount Specific Advance Or Credit Made In Period Directors | 66 640 | 72 292 | 121 964 | 121 964 | 91 784 | 66 838 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -40 577 | -43 367 | 51 897 | 57 821 | 81 680 | 80 363 | ||||
Director Remuneration | 24 212 | 21 814 | ||||||||
Accruals Deferred Income | 16 714 | 20 538 | ||||||||
Creditors Due Within One Year | 89 863 | 79 849 | 58 716 | 106 517 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 987 | 2 265 | 3 477 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 165 | 12 287 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 905 | 21 070 | 33 357 | |||||||
Tangible Fixed Assets Depreciation | 5 969 | 9 742 | 15 971 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 773 | 6 229 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 11th, January 2024 |
accounts | Free Download (2 pages) |
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