Cb Advisory Ltd in Wallingford, OX10 7DA

Description

Data updated on: 01-11-2023

Cb Advisory Ltd with Companies House Reg No. 08158597 has been a part of the business world for 12 years. This particular Private Limited Company can be contacted at 34 Thame Road, Warborough, Wallingford and its postal code is OX10 7DA. The firm's registered with SIC code 62020: Information technology consultancy activities. The firm's latest annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-26.

Carsten B. is this specific enterprise's individual director, that was selected to lead the company in 2012 in July.

Carsten 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	17 166	16 444	63 881	64 535

Balance Sheet
Cash Bank On Hand								538 615	816 180	759 509
Current Assets	20 891	20 295	82 951	64 723	65 822	65 822	489 080	563 143	840 708	784 037
Debtors		20 000	62 450	52 638				24 528	24 528	24 528
Net Assets Liabilities				64 536	62 882	62 882	205 443	519 331	749 257	754 077
Other Debtors								24 528	24 528	24 528
Cash Bank In Hand	20 891	295	20 501	12 085
Net Assets Liabilities Including Pension Asset Liability	17 166	16 444	63 881	64 535
Tangible Fixed Assets	253	127

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 166	15 444	62 881	63 535
Shareholder Funds	17 166	16 444	63 881	64 535

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							254 349
Accumulated Amortisation Impairment Intangible Assets								7 226	14 452	28 078
Accumulated Depreciation Impairment Property Plant Equipment									379	379
Comprehensive Income Expense								313 888	229 926	4 820
Corporation Tax Payable								62 702	104 215	104 215
Creditors				187	-48 037	2 940	29 288	72 716	113 449	113 449
Fixed Assets	253	127						28 904	21 998	83 489
Increase From Amortisation Charge For Year Intangible Assets									7 226	13 626
Intangible Assets								28 904	21 678	40 052
Intangible Assets Gross Cost									36 130	68 130
Investments									320	43 437
Investments Fixed Assets									320	43 437
Net Current Assets Liabilities	16 913	16 317	63 881	64 535	62 882	62 882	459 792	490 427	727 259	670 588
Other Creditors								10 000	9 220	9 220
Other Investments Other Than Loans									320	43 437
Other Taxation Social Security Payable								14	14	14
Profit Loss								313 888	229 926	4 820
Property Plant Equipment Gross Cost									379	379
Total Assets Less Current Liabilities	17 166	16 444	63 881	64 535	62 882	62 882	459 792	519 331	749 257	754 077
Advances Credits Directors				40 384	50 951	50 951	44 274	12 274	12 274	12 274
Advances Credits Made In Period Directors				40 384	10 567
Advances Credits Repaid In Period Directors								32 000
Creditors Due Within One Year	3 978	3 978	19 070	188
Number Shares Allotted	1 000			1 000
Par Value Share	1			1
Share Capital Allotted Called Up Paid	1 000		1 000	1 000
Tangible Fixed Assets Additions	379
Tangible Fixed Assets Cost Or Valuation	379	379	379	379
Tangible Fixed Assets Depreciation	126	252	379	379
Tangible Fixed Assets Depreciation Charged In Period	126		127
Amount Specific Advance Or Credit Directors		20 000	49 016	40 398

Company staff

Carsten B.

Role: Director

Appointed: 26 July 2012

Latest update: 15 December 2023

People with significant control

Carsten B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-07-26
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 July 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Cb Advisory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carsten B.

People with significant control

Carsten B.

Accounts Documents

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