Cbiac Ltd is a private limited company that can be found at Tagus House, 9 Ocean Way, Southampton SO14 3TJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 2 directors.
Director Robert K., appointed on 13 October 2020. Director Stephen G., appointed on 31 March 2019.
The company is officially classified as "development of building projects" (SIC: 41100). According to CH records there was a change of name on 2023-06-02 and their previous name was Scr Group Holdings Ltd.
The last confirmation statement was sent on 2023-03-31 and the date for the subsequent filing is 2024-04-14. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Tagus House |
| Office Address2 | 9 Ocean Way |
| Town | Southampton |
| Post code | SO14 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 10932261 |
| Date of Incorporation | Thu, 24th Aug 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 13 October 2020
Position: Director
Appointed: 31 March 2019
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Stephen G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen G.
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher B.
| Notified on | 24 August 2017 |
| Ceased on | 31 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Scr Group Holdings | June 2, 2023 |
| Ecobright Group Holdings | January 28, 2022 |
| Cjb Project Management | December 13, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 94 | 28 475 | 3 021 | 828 | |
| Current Assets | 100 | 29 536 | 183 512 | 25 015 | 126 226 | |
| Debtors | 100 | 29 442 | 155 037 | 21 994 | 125 398 | |
| Net Assets Liabilities | 100 | 28 087 | 47 283 | -91 313 | -158 861 | |
| Other Debtors | 100 | 28 087 | 100 | 20 466 | 125 216 | |
| Property Plant Equipment | 2 178 | 767 | 3 253 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 650 | 1 650 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 726 | 342 | 936 | |||
| Amounts Owed By Related Parties | 1 528 | 152 | ||||
| Amounts Owed To Group Undertakings | 1 857 | 85 688 | 50 155 | 232 448 | ||
| Average Number Employees During Period | 2 | 3 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 40 833 | 38 718 | 39 303 | |||
| Creditors | 1 857 | 40 833 | 38 718 | 39 303 | ||
| Fixed Assets | 408 | 2 615 | 919 | 3 253 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 726 | 877 | 594 | |||
| Investments Fixed Assets | 408 | 437 | 152 | |||
| Investments In Group Undertakings Participating Interests | 437 | 152 | ||||
| Net Current Assets Liabilities | 100 | 27 679 | 85 501 | -53 368 | -122 193 | |
| Other Creditors | 1 250 | 1 858 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 261 | |||||
| Other Disposals Property Plant Equipment | 2 522 | |||||
| Other Taxation Social Security Payable | 1 695 | 17 410 | 2 980 | |||
| Property Plant Equipment Gross Cost | 2 904 | 1 109 | 4 189 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 146 | 618 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 904 | 727 | 3 080 | |||
| Total Assets Less Current Liabilities | 100 | 28 087 | 88 116 | -52 449 | -118 940 | |
| Trade Creditors Trade Payables | 211 | 627 | 3 008 | |||
| Trade Debtors Trade Receivables | 3 979 | 30 | ||||
| Amounts Owed By Group Undertakings | 1 355 | 150 958 | ||||
| Other Investments Other Than Loans | 408 | 437 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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