Founded in 2015, Cbt Telford, classified under reg no. 09865604 is an active company. Currently registered at 10 Darsham Gardens ST5 4LW, Newcastle Under Lyme the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 3 directors, namely Jill T., Raymond T. and John T.. Of them, John T. has been with the company the longest, being appointed on 10 November 2015 and Jill T. and Raymond T. have been with the company for the least time - from 20 December 2017. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Darsham Gardens |
| Town | Newcastle Under Lyme |
| Post code | ST5 4LW |
| Country of origin | United Kingdom |
| Registration Number | 09865604 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Other passenger land transport |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 10 November 2015
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Jill T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is John T. This PSC owns 50,01-75% shares.
Jill T.
| Notified on | 8 July 2023 |
| Nature of control: |
25-50% shares |
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 307 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 14 136 | ||||||
| Net Assets Liabilities | 6 627 | 7 523 | 11 155 | 16 026 | 15 541 | 19 724 | 17 070 |
| Net Assets Liabilities Including Pension Asset Liability | 6 307 | ||||||
| Tangible Fixed Assets | 1 594 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 207 | ||||||
| Shareholder Funds | 6 307 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Creditors | -3 590 | -13 842 | -12 432 | -9 912 | -24 179 | -21 778 | -7 805 |
| Creditors Due Within One Year | 9 103 | ||||||
| Net Current Assets Liabilities | 5 033 | -7 550 | -11 952 | -2 852 | 171 | 6 436 | 10 294 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 320 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 992 | ||||||
| Tangible Fixed Assets Depreciation | 398 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 398 | ||||||
| Total Assets Less Current Liabilities | 12 140 | 13 036 | 11 668 | 18 297 | 16 054 | 20 237 | 17 583 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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