Founded in 2014, Cbt2das, classified under reg no. 08952586 is an active company. Currently registered at 14 Halesfield 14 TF7 4QR, Telford the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Raymond T., John T.. Of them, John T. has been with the company the longest, being appointed on 21 March 2014 and Raymond T. has been with the company for the least time - from 20 December 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Halesfield 14 |
| Town | Telford |
| Post code | TF7 4QR |
| Country of origin | United Kingdom |
| Registration Number | 08952586 |
| Date of Incorporation | Fri, 21st Mar 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 21 March 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Jill T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jill T.
| Notified on | 30 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 11 295 | 14 790 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 648 | 5 667 | |||||||
| Current Assets | 6 709 | ||||||||
| Debtors | 61 | ||||||||
| Net Assets Liabilities | 22 319 | 16 563 | 9 327 | 5 811 | 7 859 | 9 056 | 11 136 | ||
| Net Assets Liabilities Including Pension Asset Liability | 11 295 | 14 790 | |||||||
| Other Debtors | 61 | ||||||||
| Tangible Fixed Assets | 14 635 | 14 306 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 11 195 | 14 690 | |||||||
| Shareholder Funds | 11 295 | 14 790 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | -1 922 | -4 751 | -1 804 | -4 730 | -1 870 | -3 087 | -2 718 | ||
| Creditors Due Within One Year | 7 122 | 2 322 | |||||||
| Net Current Assets Liabilities | -413 | -1 809 | -1 922 | 4 892 | 292 | -1 142 | 2 130 | 3 296 | 3 386 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 927 | 2 861 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 18 296 | 4 274 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 296 | ||||||||
| Tangible Fixed Assets Depreciation | 3 661 | 8 264 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 661 | 4 603 | |||||||
| Total Assets Less Current Liabilities | 14 222 | 3 858 | 8 342 | 18 576 | 11 340 | 7 824 | 9 872 | 11 169 | 13 249 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control September 20, 2023 filed on: 20th, September 2023 |
persons with significant control | Free Download (2 pages) |
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