C B E W S Limited in Cheltenham, GL52 6HL

Description

Data updated on: 05-06-2021

This particular firm was situated in Cheltenham under the ID 07606430. The company was registered in the year 2011. The office of this company was located at Lower Ground Floor 85 London Rd. The postal code for this address is GL52 6HL. This enterprise was dissolved in 2021, which means it had been in business for ten years.

The information detailing this enterprise's MDs shows that the last two directors were: Deborah B. and Craig B. who were appointed to their positions on 2017-06-21 and 2011-04-15.

Craig B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 793	7 552	3 035	11 112

Balance Sheet
Cash Bank On Hand					18 217	23 121	18 741	19 171	6 032
Current Assets	17 699	23 227	17 261	28 501	22 858	28 610	24 472	25 901	6 032
Debtors	5 256	6 433	4 095	13 970	4 641	5 489	5 731	6 730
Net Assets Liabilities					4 149	9 269	8 275	9 850	1 613
Cash Bank In Hand	12 443	16 794	13 166	14 531	18 217
Net Assets Liabilities Including Pension Asset Liability	5 793	7 552	3 035	11 112	4 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 693	7 452	2 935	11 012	4 049
Shareholder Funds	5 793	7 552	3 035	11 112

Other Financial Data
Average Number Employees During Period					1	1	2	2	2
Bank Overdrafts					32	254	32	941
Corporation Tax Payable					15 072	15 271	11 062	9 741	4 571
Creditors					18 709	19 341	16 197	16 051	4 419
Net Current Assets Liabilities	5 793	7 552	3 035	11 112	4 149	9 269	8 275	9 850	1 613
Other Taxation Social Security Payable					3 605	179	5 103	5 369	-152
Trade Creditors Trade Payables						-146
Trade Debtors Trade Receivables					4 641	5 489	5 731	6 730
Capital Employed				11 112	4 149
Creditors Due Within One Year	11 906	15 675	14 226	17 389	18 709
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	5 793	7 552	3 035	11 112

Company staff

Deborah B.

Role: Director

Appointed: 21 June 2017

Latest update: 6 October 2023

Craig B.

Role: Director

Appointed: 15 April 2011

Latest update: 6 October 2023

People with significant control

Craig B.

Notified on 15 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	15 April 2020

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 27 April 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016

C B E W S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Craig B.

Yomtov J.

People with significant control

Craig B.

Accounts Documents

Company filings

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