C3b Design Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

08883696 is a registration number used by C3b Design Limited. The firm was registered as a Private Limited Company on Monday 10th February 2014. The firm has been present in this business for the last 10 years. This enterprise can be gotten hold of in Fulford House Newbold Terrace in Leamington Spa. The headquarters' postal code assigned to this address is CV32 4EA. The firm's SIC code is 72190 which stands for Other research and experimental development on natural sciences and engineering. 2023/02/28 is the last time when the company accounts were reported.

There is just one managing director this particular moment controlling the business, namely Charlotte G. who has been performing the director's obligations for 10 years.

Charlotte G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	2 636	376

Balance Sheet
Cash Bank In Hand	4 936	1 058
Cash Bank On Hand		1 058	5 520	9 821	9 152	10 395	17 866	3 150	13 445	32 611
Current Assets	12 950	10 380	5 520	9 821	10 432	10 395	24 668	30 070	43 931	55 367
Debtors	8 014	9 322			1 280		6 802	26 920	30 486	22 756
Net Assets Liabilities						1 475	588	7 333	23 060	36 193
Other Debtors									9 900
Property Plant Equipment		1 647	702	1 413	741	82	62	46	35	26
Tangible Fixed Assets	1 235	1 647

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 536	276
Shareholder Funds	2 636	376

Other Financial Data
Accrued Liabilities Deferred Income		1 201	1 200
Accumulated Depreciation Impairment Property Plant Equipment		1 669	2 762	3 943	4 615	5 274	4 844	4 860	4 871	4 880
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							11 949	9 504	6 998	4 428
Corporation Tax Payable		5 586	2 532
Creditors		11 651	5 661	10 244	9 433	9 002	11 949	9 504	6 998	4 428
Creditors Due Within One Year	11 549	11 651
Dividends Paid			9 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 093	1 181	672	659	20	16	11	9
Net Current Assets Liabilities	1 401	-1 271	-141	-423	999	1 393	12 475	16 791	30 023	40 595
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors			3 129	4 650	3 492	2 037	6 671	6 672	1 171	1 597
Other Taxation Social Security Payable		25	2 532	5 594	5 941	6 965	4 721	4 162	10 231	10 605
Par Value Share	1	1	1
Profit Loss			9 185
Property Plant Equipment Gross Cost		3 316	3 464	5 356	5 356	5 356	4 906	4 906	4 906
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 827	1 489
Tangible Fixed Assets Cost Or Valuation	1 827	3 316
Tangible Fixed Assets Depreciation	592	1 669
Tangible Fixed Assets Depreciation Charged In Period	592	1 077
Total Additions Including From Business Combinations Property Plant Equipment			148	1 892
Total Assets Less Current Liabilities	2 636	376	561	990	1 740	1 475	12 537	16 837	30 058	40 621
Trade Debtors Trade Receivables		9 322			1 280		6 802	6 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment							450
Disposals Property Plant Equipment							450

Company staff

Charlotte G.

Role: Director

Appointed: 10 February 2014

Latest update: 19 April 2024

People with significant control

Charlotte G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	10 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 June 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

C3b Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte G.

People with significant control

Charlotte G.

Accounts Documents

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