Cmbh started in year 2014 as Private Limited Company with registration number 09104407. The Cmbh company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hove at The Old Casino. Postal code: BN3 2PJ.
The firm has 2 directors, namely Michael B., Carla G.. Of them, Michael B., Carla G. have been with the company the longest, being appointed on 26 June 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Casino |
| Office Address2 | 28 Fourth Avenue |
| Town | Hove |
| Post code | BN3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 09104407 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 26 June 2014
Position: Director
Appointed: 26 June 2014
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Michael B. The abovementioned PSC and has 25-50% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 750 | 145 092 | 93 873 | 99 801 | 111 349 | 69 604 | 33 684 | ||
| Current Assets | 9 100 | 158 661 | 107 498 | 106 051 | 118 880 | 88 610 | 41 806 | ||
| Debtors | 6 350 | 13 569 | 13 625 | 6 250 | 7 531 | 19 006 | 8 122 | ||
| Net Assets Liabilities | 44 260 | 26 869 | 33 862 | 1 261 | -86 649 | ||||
| Other Debtors | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | ||
| Property Plant Equipment | 135 041 | 135 611 | 125 815 | 95 100 | 88 548 | 71 930 | 52 993 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 100 | 900 | 583 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 900 | 941 | 58 241 | 583 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 941 | 58 241 | ||||||
| Accrued Liabilities | 1 345 | 3 064 | 2 274 | 3 600 | 5 620 | 5 881 | 3 152 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 600 | 42 250 | 72 819 | 101 815 | 131 616 | 158 270 | 180 422 | ||
| Amounts Owed To Group Undertakings | 72 472 | 106 875 | |||||||
| Average Number Employees During Period | 2 | 22 | 30 | 22 | 21 | 22 | 19 | ||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | 12 821 | |||||
| Corporation Tax Payable | 12 | 1 723 | 15 167 | ||||||
| Corporation Tax Recoverable | 3 872 | ||||||||
| Creditors | 176 116 | 260 895 | 189 053 | 50 000 | 39 167 | 29 167 | 23 010 | ||
| Disposals Property Plant Equipment | 21 227 | 5 573 | |||||||
| Fixed Assets | 135 041 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 650 | 30 569 | 28 996 | 29 801 | 26 655 | 22 152 | |||
| Net Current Assets Liabilities | -167 016 | -102 234 | -81 555 | -18 231 | -15 519 | -41 502 | -116 632 | ||
| Other Creditors | 40 000 | 40 000 | 258 | ||||||
| Other Taxation Social Security Payable | 7 002 | 11 289 | 19 128 | 1 967 | 10 747 | 41 682 | |||
| Prepayments | 7 319 | 7 319 | 1 281 | 8 884 | 1 288 | ||||
| Property Plant Equipment Gross Cost | 154 641 | 177 861 | 198 634 | 196 915 | 220 164 | 230 200 | 233 415 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 447 | 20 773 | 3 854 | 23 249 | 10 036 | 3 215 | |||
| Total Assets Less Current Liabilities | -31 975 | 33 377 | 44 260 | 76 869 | 73 029 | 30 428 | -63 639 | ||
| Trade Creditors Trade Payables | 102 299 | 32 297 | 28 963 | 11 011 | 38 042 | 30 530 | 39 664 | ||
| Trade Debtors Trade Receivables | 56 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/19 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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