C B Admin Solutions Ltd
C/o Victor Stewart And Co The White House 164 Bridge Road SO31 7EH Sarisbury Green Southampton
Number: 04204340
Incorporation date: 2001-04-24
Dissolution date: 2017-12-12
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 04204340 23 years ago, C B Admin Solutions Limited had been a private limited company until 2017-12-12 - the day it was formally closed. The company's latest registration address was C/o Victor Stewart And Co, The White House 164 Bridge Road Sarisbury Green Southampton. The firm was known as Execase Systems up till 2003-01-17 at which point the business name got changed.
The following company had 1 managing director: Christina B., who was appointed in 2002.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-30 | 2017-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 | 1 | 1 | -43 | -493 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 201 | 8 697 | 4 245 | 3 617 | 1 503 | 7 229 |
| Current Assets | 9 201 | 8 697 | 4 245 | 3 617 | 19 037 | |
| Debtors | 17 534 | 12 458 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
| Other Debtors | 15 176 | 12 458 | ||||
| Tangible Fixed Assets | 690 | 1 281 | 961 | 720 | 540 | |
| Trade Debtors | 2 358 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -44 | -494 | ||||
| Shareholder Funds | 1 | 1 | 1 | 1 | -43 | -493 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 9 977 | 5 205 | 4 336 | 19 620 | 20 180 | |
| Creditors Due Within One Year Total Current Liabilities | 9 890 | 9 977 | ||||
| Fixed Assets | 690 | 1 281 | ||||
| Fixtures Fittings Tools Equipment | 437 | 328 | ||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 1 381 | 1 381 | ||||
| Fixtures Fittings Tools Equipment Depreciation | 944 | 1 053 | ||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 109 | |||||
| Net Current Assets Liabilities | -689 | -1 280 | -960 | -719 | -583 | -493 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Other Creditors Due Within One Year | 4 384 | 4 615 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 1 018 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 830 | 2 848 | 2 848 | 2 848 | 2 848 | |
| Tangible Fixed Assets Depreciation | 1 140 | 1 567 | 1 887 | 2 128 | 2 308 | |
| Tangible Fixed Assets Depreciation Charged In Period | 320 | 241 | 180 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 427 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -2 308 | |||||
| Tangible Fixed Assets Disposals | 0 | 2 848 | ||||
| Taxation Social Security Due Within One Year | 4 666 | 4 882 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | -43 | -493 |
| Trade Creditors Within One Year | 840 | 480 | ||||
Role: Director
Appointed: 27 November 2002
Latest update: 29 August 2023
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 03 May 2020 |
| Return last made up date | 19 April 2016 |
| Annual Accounts 24/09/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 24/09/2013 |
| Annual Accounts 24/09/2013 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 24/09/2013 |
| Annual Accounts 21/12/2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-30 |
| Date Approval Accounts | 21/12/2016 |
| Annual Accounts 09/02/2017 | |
| Start Date For Period Covered By Report | 2015-12-31 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 09/02/2017 |
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