C-bas Accountancy And Taxation Services Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of C-bas Accountancy And Taxation Services Limited. This company was founded 21 years ago and was registered under 04660747 as the registration number. This particular head office of the firm is located in Hawkinge, Folkestone. You may find it at 1-2 Rhodium Point Hawkinge Business Park, Spindle Close. This enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. Thu, 31st Mar 2022 is the last time account status updates were filed.

Phillip H. is the firm's solitary director, that was formally appointed in 2003 in February. For 11 years Roy A., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation in 2014. In addition another director, namely David E. gave up the position on 2006-03-31. Additionally, the managing director's duties are often helped with by a secretary - Rebekah H., who was chosen by this specific firm on 2022-02-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	79 886	48 028	57 170

Balance Sheet
Current Assets	134 972	87 267	98 759	87 494	83 290	72 266	158 507	291 983	238 070	274 933
Net Assets Liabilities			57 170	96 767	103 099	105 135	122 772
Cash Bank In Hand	112 138	53 422	76 944
Debtors	20 083	31 425	20 655
Net Assets Liabilities Including Pension Asset Liability	79 886	48 028	57 170
Stocks Inventory	2 751	2 420	1 160
Tangible Fixed Assets	2 293	3 286	7 090

Capital & Reserves
Called Up Share Capital	4	2	2
Profit Loss Account Reserve	79 882	48 024	57 166
Shareholder Funds	79 886	48 028	57 170

Other Financial Data
Description Principal Activities							69 201	69 201	69 201	69 201
Accrued Liabilities Not Expressed Within Creditors Subtotal			-281	-475	-400	3 204	65	65	1 944	129
Average Number Employees During Period				7	8	9	9	7	7	7
Creditors			26 184	44 271	35 648	33 854	90 859	95 596	49 056	46 259
Fixed Assets	2 293	3 286	7 090	90 649	80 026	62 261	52 541	42 721	47 144	36 840
Net Current Assets Liabilities	98 849	66 197	72 294	50 864	59 121	43 641	70 296
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			467	3 053	6 073	4 114	2 648	2 648	6 705	4 803
Provisions For Liabilities Balance Sheet Subtotal			22 214
Total Assets							213 696	337 319	293 364	316 576
Total Assets Less Current Liabilities	101 142	69 483	79 384	141 513	139 147	108 338	122 837
Total Liabilities							213 696	337 319	293 364	316 576
Net Consideration Paid For Own Shares		40 000
Nominal Value Own Shares Purchased		2
Number Own Shares Purchased		2
Percentage Called-up Share Capital Represented By Purchases During Period		50
Capital Redemption Reserve		2	2
Creditors Due Within One Year	36 123	21 070	26 465
Number Shares Allotted	4	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	21 256	21 455	22 214
Value Shares Allotted	4	2	2

Company staff

Rebekah H.

Role: Secretary

Appointed: 15 February 2022

Latest update: 16 April 2024