Founded in 2016, Cbs Property, classified under reg no. 10222301 is an active company. Currently registered at 80 Compair Crescent IP2 0EH, Ipswich the company has been in the business for eight years. Its financial year was closed on 29th May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Colin S., Barbara S.. Of them, Colin S., Barbara S. have been with the company the longest, being appointed on 9 June 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Compair Crescent |
| Town | Ipswich |
| Post code | IP2 0EH |
| Country of origin | United Kingdom |
| Registration Number | 10222301 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 09 June 2016
The register of PSCs that own or control the company includes 2 names. As we established, there is Barbara S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Barbara S.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin S.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 642 | 8 310 | 1 926 | 4 241 | 3 837 | 3 140 | 1 528 |
| Current Assets | 7 217 | 40 864 | 3 603 | 6 697 | 11 095 | 10 475 | 5 827 |
| Debtors | 5 575 | 32 554 | 1 677 | 2 456 | 7 258 | 7 335 | 4 299 |
| Net Assets Liabilities | -11 144 | -15 680 | 75 020 | 121 934 | 146 980 | 278 628 | 278 861 |
| Other Debtors | 2 175 | 28 410 | 950 | 950 | 5 164 | 4 566 | 2 629 |
| Property Plant Equipment | 4 574 | 3 049 | 2 599 | 715 | 17 568 | 83 | 337 |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 770 | 770 | 578 | 578 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 525 | 3 050 | 4 934 | 6 818 | 7 674 | 7 560 | 7 681 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 219 912 | 343 968 | 8 696 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 099 | 1 434 | 17 710 | 375 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
| Bank Borrowings | 155 250 | 157 679 | 187 500 | 187 500 | |||
| Bank Borrowings Overdrafts | 187 500 | 187 500 | 187 500 | 187 500 | |||
| Creditors | 117 685 | 151 914 | 474 691 | 486 623 | 187 500 | 187 500 | 187 500 |
| Deferred Income | 602 | 771 | 823 | 1 011 | |||
| Deferred Tax Liabilities | -3 342 | -3 501 | 18 991 | ||||
| Fixed Assets | 254 574 | 253 049 | 752 599 | 820 715 | 837 568 | 931 083 | 931 337 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 088 | 156 032 | 61 304 | 111 000 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 342 | -159 | 22 492 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 525 | 1 525 | 1 884 | 1 884 | 359 | 386 | 121 |
| Investment Property | 250 000 | 250 000 | 750 000 | 820 000 | 820 000 | 931 000 | 931 000 |
| Investment Property Fair Value Model | 250 000 | 250 000 | 750 000 | 820 000 | 820 000 | 931 000 | |
| Loans From Directors | 114 139 | 148 325 | 472 340 | 481 864 | |||
| Net Current Assets Liabilities | -110 468 | -111 050 | -471 088 | -479 926 | -474 687 | -424 522 | -398 655 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Nominal Value Shares Issued In Period | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Issued In Period- Gross | 100 | ||||||
| Other Creditors | 2 174 | 2 048 | 950 | 3 170 | 485 623 | 434 510 | 402 931 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | ||||||
| Other Disposals Property Plant Equipment | 17 600 | ||||||
| Other Taxation Social Security Payable | 925 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 58 | 643 | 727 | 496 | |||
| Property Plant Equipment Gross Cost | 6 099 | 6 099 | 7 533 | 7 533 | 25 243 | 7 643 | 8 018 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 355 | 28 401 | 40 433 | 66 321 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 991 | 31 355 | |||||
| Total Assets Less Current Liabilities | 144 106 | 141 999 | 281 511 | 340 789 | 362 881 | 506 561 | 532 682 |
| Trade Creditors Trade Payables | 159 | 487 | 626 | ||||
| Trade Debtors Trade Receivables | 1 010 | 2 094 | 2 769 | 1 670 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 102223010004, created on Tuesday 2nd April 2024 filed on: 22nd, April 2024 |
mortgage | Free Download (4 pages) |
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