Cmbt Properties started in year 2014 as Private Limited Company with registration number 08956280. The Cmbt Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southport at Office 7. Postal code: PR8 5AB.
The company has 2 directors, namely Catherine T., Sof T.. Of them, Catherine T., Sof T. have been with the company the longest, being appointed on 24 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 7 |
Office Address2 | 37-39 Shakespeare Street |
Town | Southport |
Post code | PR8 5AB |
Country of origin | United Kingdom |
Registration Number | 08956280 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Catherine T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Catherine 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 | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 170 | 55 348 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 73 511 | 37 872 | 29 771 | 638 | -4 915 | 53 284 | 38 579 | 25 376 | |
Current Assets | 35 881 | 77 593 | 40 358 | 32 257 | 3 124 | -3 502 | 57 369 | 40 689 | 27 486 |
Debtors | 1 835 | 2 486 | 2 486 | 2 486 | 2 486 | 1 413 | 4 085 | 2 110 | 2 110 |
Net Assets Liabilities | 55 348 | 41 917 | 32 379 | -5 248 | -20 072 | 29 006 | 22 979 | 8 926 | |
Other Debtors | 2 486 | 1 975 | |||||||
Property Plant Equipment | 306 | 5 896 | 4 914 | 3 017 | 1 257 | 2 617 | 5 938 | 9 229 | |
Cash Bank In Hand | 34 046 | 75 107 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 170 | 55 348 | |||||||
Tangible Fixed Assets | 612 | 306 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 070 | 55 248 | |||||||
Shareholder Funds | 19 170 | 55 348 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 022 | |||||||
Accrued Liabilities | 803 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 611 | 3 192 | 4 665 | 6 563 | 8 323 | 9 194 | 11 172 | 13 691 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 171 | 491 | 1 | 2 231 | 5 299 | 5 810 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
Bank Borrowings | 22 500 | 18 507 | |||||||
Bank Borrowings Overdrafts | 14 003 | ||||||||
Corporation Tax Payable | 11 249 | 73 | |||||||
Creditors | 20 955 | 4 337 | 4 792 | 11 328 | 17 766 | 8 419 | 5 080 | 27 728 | |
Dividends Paid | 7 000 | 10 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 581 | 1 473 | 1 898 | 1 760 | 871 | 1 978 | 2 519 | ||
Loans From Directors | 2 685 | 9 025 | 10 525 | 500 | 8 300 | ||||
Net Current Assets Liabilities | 18 680 | 55 103 | 36 021 | 27 465 | -8 204 | -21 268 | 48 950 | 35 609 | -242 |
Other Creditors | 65 | 1 550 | 64 | ||||||
Other Taxation Social Security Payable | 6 150 | 4 264 | |||||||
Prepayments Accrued Income | 2 486 | 2 486 | 2 486 | 1 413 | 2 110 | 2 110 | 2 110 | ||
Profit Loss | 43 178 | -3 431 | |||||||
Property Plant Equipment Gross Cost | 917 | 9 088 | 9 579 | 9 580 | 9 580 | 11 811 | 17 110 | 22 920 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 61 | 61 | 61 | 61 | 61 | ||||
Taxation Social Security Payable | 4 337 | 2 712 | 2 303 | 7 241 | 596 | 61 | 960 | ||
Total Assets Less Current Liabilities | 19 292 | 55 409 | 32 379 | -5 187 | -20 011 | 51 567 | 41 547 | 8 987 | |
Trade Creditors Trade Payables | 68 | 2 080 | |||||||
Value-added Tax Payable | 7 758 | 2 969 | 4 401 | ||||||
Creditors Due Within One Year | 17 201 | 22 490 | |||||||
Number Shares Allotted | 24 | 24 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 122 | 61 | |||||||
Share Capital Allotted Called Up Paid | 24 | 24 | |||||||
Tangible Fixed Assets Additions | 917 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 917 | ||||||||
Tangible Fixed Assets Depreciation | 305 | 611 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 305 | 306 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, August 2023 |
accounts | Free Download (7 pages) |
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