Founded in 2013, Sbms (cambridge), classified under reg no. 08673840 is an active company. Currently registered at Cart House 2 Copley Hill Business Park CB22 3GN, Babraham the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Sheila B., Michael S.. Of them, Sheila B., Michael S. have been with the company the longest, being appointed on 3 September 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cart House 2 Copley Hill Business Park |
Office Address2 | Cambridge Road |
Town | Babraham |
Post code | CB22 3GN |
Country of origin | United Kingdom |
Registration Number | 08673840 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | specialised design activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Michael S. This PSC and has 25-50% shares.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-02-29 |
Net Worth | 10 793 | 18 758 | 8 468 | ||||||||
Balance Sheet | |||||||||||
Current Assets | 15 460 | 22 103 | 9 480 | 16 734 | 5 378 | 20 751 | 27 804 | 41 479 | 71 284 | 37 862 | 16 571 |
Net Assets Liabilities | 8 468 | 14 272 | 4 400 | 15 174 | 23 765 | 36 416 | 63 126 | 35 696 | 15 288 | ||
Cash Bank In Hand | 15 140 | 18 503 | 5 552 | ||||||||
Debtors | 320 | 3 600 | 3 928 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 793 | 18 758 | 8 468 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 10 593 | 18 558 | 8 268 | ||||||||
Shareholder Funds | 10 793 | 18 758 | 8 468 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -755 | -933 | -792 | -972 | -882 | -894 | -954 | -1 080 | -1 283 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 258 | 1 529 | 186 | 4 605 | 3 157 | 4 169 | 7 204 | 1 086 | |||
Total Assets Less Current Liabilities | 9 223 | 15 205 | 5 192 | 16 146 | 24 647 | 37 310 | 64 080 | 36 776 | 16 571 | ||
Creditors Due Within One Year | 4 667 | 3 345 | 1 012 | ||||||||
Number Shares Allotted | 200 | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 200 | 200 | 200 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened from 31st August 2024 to 29th February 2024 filed on: 20th, February 2024 |
accounts | Free Download (1 page) |
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