Cbw Developments started in year 2013 as Private Limited Company with registration number 08652840. The Cbw Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chatham at 1 - 3 Manor Road. Postal code: ME4 6AE.
The company has one director. Calum W., appointed on 15 August 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 - 3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 08652840 |
| Date of Incorporation | Thu, 15th Aug 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 15 August 2013
The register of PSCs that own or control the company consists of 1 name. As we established, there is Calum W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Calum W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -951 | -9 403 | -17 051 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 88 088 | 16 875 | |||||||
| Cash Bank On Hand | 16 875 | 24 429 | 471 | 12 135 | 10 259 | 1 148 | 500 | ||
| Current Assets | 262 547 | 439 041 | 499 114 | 328 503 | 337 546 | 485 030 | 380 016 | 178 431 | 167 301 |
| Debtors | 2 499 | 1 568 | 5 273 | 7 057 | 1 486 | 7 980 | 60 736 | 177 283 | 166 801 |
| Other Debtors | 5 273 | 7 057 | 1 486 | 7 980 | 60 736 | 177 283 | 166 801 | ||
| Stocks Inventory | 260 048 | 349 385 | 476 966 | ||||||
| Total Inventories | 476 966 | 297 017 | 335 589 | 464 915 | 309 021 | ||||
| Net Assets Liabilities | 57 728 | 70 878 | 8 501 | 6 873 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -952 | -9 404 | -17 052 | ||||||
| Shareholder Funds | -951 | -9 403 | -17 051 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 173 197 | 46 865 | 38 098 | 28 290 | |||||
| Creditors | 516 165 | 245 418 | 259 430 | 427 302 | 46 865 | 38 098 | 28 290 | ||
| Creditors Due Within One Year | 263 498 | 448 444 | 516 165 | ||||||
| Net Current Assets Liabilities | -951 | -9 403 | -17 051 | 83 085 | 78 116 | 57 728 | 117 743 | 46 599 | 35 163 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 516 165 | 225 110 | 259 430 | 254 105 | 259 138 | 122 278 | 122 329 | ||
| Other Taxation Social Security Payable | 20 308 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | -951 | -9 403 | -17 051 | 83 085 | 78 116 | 57 728 | 117 743 | 46 599 | 35 163 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 25th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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