Corporate Budgeting & Forecasting Solutions started in year 2012 as Private Limited Company with registration number 08029788. The Corporate Budgeting & Forecasting Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hatfield at 154 Dragon Road. Postal code: AL10 9NZ.
Currently there are 2 directors in the the firm, namely Vikas S. and Yashmi S.. In addition one secretary - Yashmi S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 154 Dragon Road |
| Town | Hatfield |
| Post code | AL10 9NZ |
| Country of origin | United Kingdom |
| Registration Number | 08029788 |
| Date of Incorporation | Fri, 13th Apr 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Secretary
Appointed: 26 April 2017
Position: Director
Appointed: 13 April 2012
Position: Director
Appointed: 13 April 2012
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Vikas S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Yashmi S. This PSC owns 25-50% shares.
Vikas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Yashmi S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 125 249 | 168 133 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 162 108 | 223 565 | 301 455 | 361 756 | 427 701 | 379 038 | 378 449 | 445 320 |
| Net Assets Liabilities Including Pension Asset Liability | 125 249 | 168 133 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 125 149 | 168 033 | ||||||
| Shareholder Funds | 125 249 | 168 133 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 2 706 | 2 706 | 1 000 | 1 000 | 1 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 54 642 | 65 383 | 68 737 | 94 498 | 61 526 | 62 657 | 82 784 | |
| Fixed Assets | 418 | 210 | 1 | 2 902 | 1 451 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 125 831 | 168 923 | 236 072 | 293 019 | 333 203 | 317 512 | 315 792 | 362 536 |
| Total Assets Less Current Liabilities | 126 249 | 169 133 | 236 073 | 295 921 | 334 654 | 317 513 | 315 793 | 362 537 |
| Advances Credits Directors | 8 750 | 28 104 | 41 641 | 52 900 | 77 005 | 51 840 | 47 656 | |
| Advances Credits Made In Period Directors | 67 354 | 69 689 | 71 259 | 40 940 | 74 835 | 77 816 | ||
| Advances Credits Repaid In Period Directors | 48 000 | 56 152 | 60 000 | 16 835 | 100 000 | 82 000 | ||
| Accruals Deferred Income | 1 000 | 1 000 | ||||||
| Creditors Due Within One Year | 36 277 | 54 642 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (4 pages) |
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