Cb Air Limited in Windsor, SL4 4NR

Description

Data updated on: 01-11-2023

Cb Air Limited has been on the local market for eighteen years. Registered with number 05687779 in 2006, the firm have office at 51 Washington Drive, Windsor SL4 4NR. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to May 31, 2022 and the latest annual confirmation statement was released on January 25, 2023.

When it comes to this company, the full extent of director's assignments have so far been done by Alexander B. who was designated to this position eighteen years ago. In order to help the directors in their tasks, the company has been using the skills of Rae B. as a secretary since the appointment on 2006-01-25.

Executives who control the firm include: Rae B. owns 1/2 or less of company shares. Alexander B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	101	-3 495

Balance Sheet
Cash Bank On Hand		69 034	31 266	108 820	159 334	112 336	199 497	158 034	99 348
Current Assets	20 010	69 034	31 407	108 820	191 335	126 087	206 902	158 700	113 371
Debtors	1 284	141	141		32 001	13 751	7 405	666	14 023
Net Assets Liabilities		-3 495	2 602	27 291	2 728	18 187
Other Debtors		141	141		11		140	53	210
Property Plant Equipment		2 994	6 180	4 486	4 269	7 849	17 893	13 332
Cash Bank In Hand	18 726	69 034
Net Assets Liabilities Including Pension Asset Liability	101	-3 495
Tangible Fixed Assets	4 040	2 994

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1	-3 595
Shareholder Funds	101	-3 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 520	6 284	7 978	9 046	11 721	19 710	26 655	31 824
Average Number Employees During Period			1	2	2	2	3	2
Bank Borrowings Overdrafts					4 449	1 729	303	1 410
Creditors		75 650	34 334	85 042	191 903	115 749	149 751	103 358	94 127
Dividends Paid					50 000	70 000	35 000		60 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 764	1 694	1 068	2 675	7 989	6 945	5 169
Net Current Assets Liabilities	-2 328	-6 475	-2 927	23 778	-568	10 338	57 151	55 342	19 244
Other Creditors		16 968	30 120	57 312	66 324	81 258	83 240	85 128	78 955
Other Taxation Social Security Payable		4 541	1 461	17 468	7 295	23 581	39 946	1 114	7 600
Profit Loss					25 437	85 459	91 857	-6 370	18 733
Property Plant Equipment Gross Cost		7 514	12 464	12 464	13 315	19 570	37 603	39 987
Provisions For Liabilities Balance Sheet Subtotal		14	651	973	973
Total Additions Including From Business Combinations Property Plant Equipment			4 950		851	6 255	18 033	2 384
Total Assets Less Current Liabilities	1 712	-3 481	3 253	28 264	3 701	18 187	75 044	68 674	27 407
Trade Creditors Trade Payables		54 141	2 753	10 262	113 835	9 181	26 262	15 706	7 572
Trade Debtors Trade Receivables					31 990	13 751	7 265	613	13 813
Accruals Deferred Income	1 400
Creditors Due Within One Year	22 351	75 650
Fixed Assets	4 040	2 994
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13	141
Provisions For Liabilities Charges	211	14
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 514	7 514
Tangible Fixed Assets Depreciation	3 474	4 520
Tangible Fixed Assets Depreciation Charged In Period		1 046

Company staff

Rae B.

Role: Secretary

Appointed: 25 January 2006

Latest update: 19 January 2024

Alexander B.

Role: Director

Appointed: 25 January 2006

Latest update: 19 January 2024

People with significant control

Rae B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cb Air Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rae B.

Alexander B.

People with significant control

Rae B.

Alexander B.

Accounts Documents

Company filings

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