Cbs Cambridge Ltd in Cambridge, CB22 3HJ

Description

Data updated on: 01-11-2023

Cbs Cambridge is a company situated at CB22 3HJ Cambridge at 82b High Street. The company has been operating since 2011 and is registered under the registration number 07847485. The company has been on the British market for thirteen years now and its current status is active. The company currently known as Cbs Cambridge Ltd, was earlier registered as Cambridge Baby Sensory. The transformation has taken place in 2023-03-07. The enterprise's declared SIC number is 96040 and their NACE code stands for Physical well-being activities. Cbs Cambridge Limited released its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2022-11-15.

There is just one director currently running the following limited company, specifically Juliette D. who has been carrying out the director's responsibilities since 2011-11-15. For one year Emma R., had fulfilled assigned duties for the following limited company up to the moment of the resignation in 2012.

Previous company's names
Cbs Cambridge Ltd 2023-03-07
Cambridge Baby Sensory Ltd. 2011-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 891	-31 313	-27 582	3 839

Balance Sheet
Cash Bank On Hand				14 794	3 854	5 381	8 836	7 694	318	9 083	1 928
Current Assets	1 375	688	5 282	24 144	12 114	11 771	13 356	10 655	5 494	13 297	6 142
Debtors	307		758	9 350	8 260	6 390	4 520	2 961	962
Net Assets Liabilities				3 839	3 702	3 454	4 617	7 703	6 241
Other Debtors									962
Property Plant Equipment				50			450	300	5 328	31 620	45 594
Total Inventories									4 214	4 214	4 214
Cash Bank In Hand	1 068	688	4 524	14 794
Net Assets Liabilities Including Pension Asset Liability	-17 891	-31 313	-27 582	3 839
Tangible Fixed Assets	6 300	4 350	2 200	50

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 991	-31 413	-27 682	3 739
Shareholder Funds	-17 891	-31 313	-27 582	3 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				150	200	200	350	500	1 945	3 254	5 865
Additions Other Than Through Business Combinations Property Plant Equipment							600		6 473
Amounts Owed To Group Undertakings									3 472	31 203	39 574
Amounts Owed To Group Undertakings Participating Interests				16 244	7 512	6 494	6 808	784	3 472
Average Number Employees During Period				1	1	1	1	2	1	1	1
Bank Overdrafts						6 494	6 808
Corporation Tax Payable				2 697						-434	871
Corporation Tax Recoverable									962
Creditors				20 355	8 412	8 317	9 189	3 252	4 581	37 412	41 472
Increase From Depreciation Charge For Year Property Plant Equipment					50		150	150	1 445	1 309	2 611
Net Current Assets Liabilities	-24 191	-35 663	-29 782	3 789	3 702	3 454	4 167	7 403	913	-24 115	-35 330
Other Creditors				900	900	1 798	2 100	969	1 019	6 384	840
Other Taxation Social Security Payable										169
Property Plant Equipment Gross Cost				200	200	200	800	800	7 273	34 874	51 459
Taxation Social Security Payable						25	281	1 409
Total Additions Including From Business Combinations Property Plant Equipment										27 601	16 585
Total Assets Less Current Liabilities	-17 891	-31 313	-27 582	3 839					6 241	7 505	10 264
Trade Creditors Trade Payables				514				90	90	90	187
Trade Debtors Trade Receivables				9 350	8 260	6 390	4 520	2 961
Creditors Due Within One Year	25 566	36 351	35 064	20 355
Fixed Assets	6 300	4 350	2 200	50
Tangible Fixed Assets Additions	8 400	200
Tangible Fixed Assets Cost Or Valuation	8 400	8 600	8 600	200
Tangible Fixed Assets Depreciation	2 100	4 250	6 400	150
Tangible Fixed Assets Depreciation Charged In Period	2 100	2 150	2 150	2 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 400
Tangible Fixed Assets Disposals				8 400

Company staff

Juliette D.

Role: Director

Appointed: 15 November 2011

Latest update: 25 January 2024

People with significant control

Juliette D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Juliette D.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 April 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 May 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cbs Cambridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette D.

Emma R.

People with significant control

Juliette D.

Accounts Documents

Company filings

Filing category

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