Cbsarcsafe Uk started in year 2009 as Private Limited Company with registration number 07103068. The Cbsarcsafe Uk company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Milton Keynes at 27 Cressey Avenue. Postal code: MK5 7EL.
There is a single director in the firm at the moment - Neil B., appointed on 12 December 2009. In addition, a secretary was appointed - Neil B., appointed on 12 December 2009. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Cressey Avenue |
Office Address2 | Shenley Brook End |
Town | Milton Keynes |
Post code | MK5 7EL |
Country of origin | United Kingdom |
Registration Number | 07103068 |
Date of Incorporation | Sat, 12th Dec 2009 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 30th May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Neil B. The abovementioned PSC and has 75,01-100% shares.
Neil B.
Notified on | 17 December 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-30 | 2015-05-30 | 2016-05-30 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
Net Worth | 24 333 | 17 699 | 23 677 | 17 218 | ||||||
Balance Sheet | ||||||||||
Current Assets | 217 464 | 77 194 | 109 550 | 25 194 | 90 434 | 76 735 | 84 533 | 238 762 | 99 118 | 55 040 |
Net Assets Liabilities | 17 218 | 47 301 | 53 933 | 39 596 | 73 281 | 48 729 | 2 861 | |||
Cash Bank In Hand | 65 152 | 16 665 | ||||||||
Debtors | 152 312 | 60 529 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 24 333 | 17 699 | 23 580 | 17 218 | ||||||
Tangible Fixed Assets | 52 289 | 39 217 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 24 233 | 17 599 | ||||||||
Shareholder Funds | 24 333 | 17 699 | 23 677 | 17 218 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | |||||
Creditors | 38 192 | 65 795 | 39 299 | 57 534 | 175 619 | 57 992 | 57 902 | |||
Fixed Assets | 52 289 | 39 217 | 40 288 | 30 216 | 22 662 | 16 497 | 12 597 | 10 138 | 7 603 | 5 723 |
Net Current Assets Liabilities | -27 956 | -21 518 | -16 708 | -12 998 | 24 639 | 37 436 | 26 999 | 63 142 | 41 126 | 2 862 |
Total Assets Less Current Liabilities | 24 333 | 17 699 | 23 677 | 17 218 | 47 301 | 53 933 | 39 596 | 73 280 | 48 729 | 2 861 |
Creditors Due Within One Year | 245 420 | 98 712 | 126 258 | 38 192 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 82 325 | 82 325 | ||||||||
Tangible Fixed Assets Depreciation | 30 036 | 43 108 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 072 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/30 filed on: 21st, February 2024 |
accounts | Free Download (3 pages) |
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