City Business Networks Limited in Southampton, SO40 7BD

Description

Data updated on: 05-07-2019

City Business Networks started conducting its business in 1996 as a Private Limited Company registered with number: 03158336. The firm's headquarters was located in Southampton at 35 Wood Road. This particular City Business Networks Limited firm had been offering its services for twenty three years.

The following business was supervised by an individual managing director: Stephen T. who was caring of it for 23 years.

Stephen T. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 389	5 845	6 590	233	108	4 788

Balance Sheet
Cash Bank In Hand	0	5 523	2 161	1 675	2 358	10 600
Cash Bank On Hand						10 600
Current Assets	5 899	12 941	13 254	4 477	11 916	17 491	24 283
Debtors	5 899	7 418	11 093	2 802	9 558	6 891	24 283	24 254
Tangible Fixed Assets	3 370	162	122	91
Net Assets Liabilities Including Pension Asset Liability	-6 389	5 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 489	5 745	6 490	133	8	4 688
Shareholder Funds	-6 389	5 845	6 590	233	108	4 788

Other Financial Data
Amount Specific Advance Or Credit Directors					6 620	2 926	15 133
Amount Specific Advance Or Credit Made In Period Directors						2 429	19 746
Amount Specific Advance Or Credit Repaid In Period Directors						6 123	7 539
Accrued Liabilities						827	952	927
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts							7 254	8 357
Corporation Tax Payable						9 420	11 702	13 266
Corporation Tax Recoverable						1 655	4 676	5 764
Creditors						12 703	23 966	23 474
Creditors Due Within One Year		7 258	6 786	4 335	11 808	12 703
Net Current Assets Liabilities	-9 759	5 683	6 468	142	108	4 788	317	780
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Payments To Related Parties							720
Recoverable Value-added Tax								10
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 827	2 109	2 109	2 109
Tangible Fixed Assets Depreciation	16 457	1 947	1 987	2 018
Tangible Fixed Assets Depreciation Charged In Period			40	31
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 018
Tangible Fixed Assets Disposals		-17 718			2 109
Total Assets Less Current Liabilities	-6 389	5 845	6 590	233	108	4 788	317	780
Trade Creditors Trade Payables						892	915	924
Trade Debtors Trade Receivables						2 310	4 474
Advances Credits Directors	2 891	5 934	8 817	598	6 620	2 926
Advances Credits Made In Period Directors		13 030	3 631	8 426	8 574
Advances Credits Repaid In Period Directors		9 987	748	16 645	2 552
Creditors Due Within One Year Total Current Liabilities	15 658	7 258
Fixed Assets	3 370	162
Tangible Fixed Assets Depreciation Charge For Period		54
Tangible Fixed Assets Depreciation Disposals		-14 564

Company staff

Susan T.

Role: Secretary

Appointed: 02 March 1996

Latest update: 18 March 2024

Stephen T.

Role: Director

Appointed: 02 March 1996

Latest update: 18 March 2024

People with significant control

Stephen T.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	27 February 2019
Confirmation statement last made up date	13 February 2018

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

City Business Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Stephen T.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

City Business Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Stephen T.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014