Founded in 2017, Cbs Management, classified under reg no. 10674747 is an active company. Currently registered at Cpt Accountancy SK16 4BX, Dukinfield the company has been in the business for 7 years. Its financial year was closed on June 27 and its latest financial statement was filed on 27th June 2022.
The firm has 2 directors, namely Carole M., Bradley P.. Of them, Bradley P. has been with the company the longest, being appointed on 16 March 2017 and Carole M. has been with the company for the least time - from 17 September 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cpt Accountancy |
| Office Address2 | Town Lane |
| Town | Dukinfield |
| Post code | SK16 4BX |
| Country of origin | United Kingdom |
| Registration Number | 10674747 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 27th June |
| Company age | 7 years old |
| Account next due date | Wed, 27th Mar 2024 (40 days after) |
| Account last made up date | Mon, 27th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 17 September 2019
Position: Director
Appointed: 16 March 2017
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Carole M. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Bradley P. This PSC has significiant influence or control over the company,.
Carole M.
| Notified on | 9 March 2020 |
| Nature of control: |
50,01-75% shares |
Bradley P.
| Notified on | 16 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-27 | 2021-06-27 | 2022-06-27 | 2023-06-27 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 702 | 38 051 | 6 770 | 351 | ||
| Current Assets | 29 996 | 123 229 | 90 177 | 102 441 | 12 208 | 5 789 |
| Debtors | 28 473 | 64 390 | 5 438 | 5 438 | ||
| Net Assets Liabilities | 35 262 | 7 537 | 25 892 | 44 639 | 197 526 | 199 887 |
| Other Debtors | 28 473 | 64 390 | 5 438 | 5 438 | ||
| Property Plant Equipment | 231 025 | 249 467 | 248 228 | 247 175 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 907 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 107 | 7 565 | 8 804 | 9 857 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 62 111 | 54 255 | 43 174 | 32 092 | ||
| Corporation Tax Payable | 13 232 | 31 108 | 7 104 | 8 353 | ||
| Creditors | 8 187 | 260 212 | 232 292 | 54 255 | 43 174 | 32 092 |
| Fixed Assets | 13 453 | 232 740 | 231 025 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 458 | 1 239 | 1 053 | |||
| Net Current Assets Liabilities | 21 809 | -137 703 | -142 115 | -150 573 | -7 528 | -15 196 |
| Other Creditors | 204 940 | 210 824 | 1 550 | 1 550 | ||
| Property Plant Equipment Gross Cost | 237 132 | 257 032 | 257 032 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 900 | |||||
| Total Assets Less Current Liabilities | 35 262 | 95 757 | 88 910 | 98 894 | 240 700 | 231 979 |
| Trade Creditors Trade Payables | 720 | |||||
| Advances Credits Directors | 5 438 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 27th June 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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