Cb Operations No1 Ltd in London, WC1V 6HZ

Description

Data updated on: 01-11-2023

Cb Operations No1 Ltd is established as Private Limited Company, based in C/o Gorrie Whitson (jr) 1st Floor Cromwell House, 14 Fulwood Place in London. The zip code is WC1V 6HZ. The firm has been registered in year 2015. The Companies House Registration Number is 09587020. This business's registered with SIC code 56302 meaning Public houses and bars. 2022-03-31 is the last time the company accounts were filed.

The company has one managing director this particular moment running this specific business, namely Martin H. who's been performing the director's tasks since 2015-05-12.

The companies that control this firm are: Craft Beer Company Holdings owns over 3/4 of company shares. This business can be reached in London at Camden Road, NW1 9DR and was registered as a PSC under the registration number 09584089.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1		32 549	19 884	92 804	122 183	122 003
Current Assets	1	874 939	850 746	1 571 839	2 096 341	3 752 779	4 701 805
Debtors		876 056	643 361	1 415 465	1 856 453	2 151 404	4 526 014
Net Assets Liabilities	1	1	257 132	724 838	1 352 200	1 299 891	1 480 666
Total Inventories			174 836	136 490	147 084		53 788
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period		31	31	30	35	35	35
Creditors		876 055	593 768	847 001	744 141	2 402 888	3 166 462
Net Current Assets Liabilities	1	874 939	256 978	724 838	1 352 200	1 349 891	1 535 343
Total Assets Less Current Liabilities	1	874 939	256 978	724 838	1 352 200	1 349 891	1 535 343
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Martin H.

Role: Director

Appointed: 12 May 2015

Latest update: 29 March 2024

People with significant control

Craft Beer Company Holdings

Address: 62 Camden Road, London, NW1 9DR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09584089

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Cb Operations No1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Craft Beer Company Holdings

Accounts Documents

Company filings

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