Ccb Farnham Ltd is a private limited company situated at C B Heslop & Co, 1, High Street, Thatcham RG19 3JG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-22, this 4-year-old company is run by 1 director.
Director David D., appointed on 22 October 2019.
The company is officially classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200), "sale of used cars and light motor vehicles" (SIC: 45112).
The latest confirmation statement was sent on 2023-10-21 and the date for the next filing is 2024-11-04. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | C B Heslop & Co, 1 |
| Office Address2 | High Street |
| Town | Thatcham |
| Post code | RG19 3JG |
| Country of origin | United Kingdom |
| Registration Number | 12274872 |
| Date of Incorporation | Tue, 22nd Oct 2019 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 22 October 2019
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is David D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David D.
| Notified on | 22 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 603 | 5 109 | 3 381 |
| Current Assets | 42 067 | 20 237 | 42 329 |
| Debtors | 1 798 | ||
| Net Assets Liabilities | -3 674 | -22 116 | 250 |
| Other Debtors | 1 798 | ||
| Total Inventories | 9 464 | 13 330 | 38 948 |
| Other | |||
| Average Number Employees During Period | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 45 000 | 32 709 | 24 080 |
| Creditors | 45 741 | 32 709 | 32 724 |
| Net Current Assets Liabilities | -3 674 | 10 593 | 32 974 |
| Other Creditors | 741 | 9 644 | 8 644 |
| Other Taxation Social Security Payable | 1 058 | ||
| Total Assets Less Current Liabilities | -3 674 | 10 593 | 32 974 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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