Cb Accounting Solutions Ltd in Chatham, ME5 9BT

Description

Data updated on: 01-11-2023

Cb Accounting Solutions Ltd is categorised as Private Limited Company, located in 17 Locksley Close in Chatham. The company's postal code is ME5 9BT. This enterprise was created in Mon, 23rd Aug 2010. The company's Companies House Reg No. is 07353676. The enterprise's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Cb Accounting Solutions Limited reported its account information for the period up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-08-23.

The details describing this particular company's management implies that there are two directors: Jacqueline B. and Christopher B. who were appointed on Mon, 1st Apr 2013 and Tue, 24th Aug 2010.

Jacqueline B. is the individual with significant control over this firm, owns 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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 448	17 161	23 512	23 660	30 430	48 999

Balance Sheet
Cash Bank On Hand						51 838	59 230	61 414	19 305	25 952	32 321	35 492
Current Assets	8 822	24 519	29 234	24 178	32 323	53 738	60 054	62 354	20 335	31 802	37 941	44 649
Debtors	4 339	3 722	3 613	804	1 139	1 900	824	940	1 030	5 850	5 620	9 157
Net Assets Liabilities						48 999	56 667	59 000	16 508	24 448	30 600	34 016
Cash Bank In Hand	4 483	20 797	25 621	23 374	31 184	51 838
Net Assets Liabilities Including Pension Asset Liability	4 448	17 161	23 512	23 660	30 430	48 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 348	17 061	23 412	23 560	30 330	48 899
Shareholder Funds	4 448	17 161	23 512	23 660	30 430	48 999

Other Financial Data
Version Production Software										2 021	2 022	2 023
Average Number Employees During Period										2	2	2
Creditors						4 739	3 387	3 354	3 827	7 354	7 341	10 633
Deferred Income							732	796	796	2 996	3 356	5 856
Loans From Directors						50					-4	64
Net Current Assets Liabilities	4 448	17 161	23 512	23 660	30 430	48 999	56 667	59 000	16 508	24 448	30 600	34 016
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors						47	293	79	97	120	156	353
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										2 200	2 200	3 182
Taxation Social Security Payable						4 642	2 362	2 479	2 934	1 863	1 443	801
Trade Creditors Trade Payables										2 375	2 390	3 559
Trade Debtors Trade Receivables						1 900	824	940	1 030	3 650	3 420	5 975
Advances Credits Directors												64
Creditors Due Within One Year	4 374	7 358	5 722	518	1 893	4 739
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	4 448	17 161	23 512	23 660	30 430	48 999

Company staff

Jacqueline B.

Role: Director

Appointed: 01 April 2013

Latest update: 22 April 2024

Christopher B.

Role: Director

Appointed: 24 August 2010

Latest update: 22 April 2024

Jacqueline B.

Role: Secretary

Appointed: 24 August 2010

Latest update: 22 April 2024

People with significant control

Jacqueline B.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 12 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	12 April 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 April 2014
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 May 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 April 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cb Accounting Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Christopher B.

Jacqueline B.

Luke B.

Yomtov J.

People with significant control

Jacqueline B.

Accounts Documents

Company filings

Filing category

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