Cb Bespoke Property Development Ltd in Henlow, SG16 6EF

Description

Data updated on: 04-09-2022

Located at 11 Shannon Close, Henlow SG16 6EF Cb Bespoke Property Development Ltd was categorised as a Private Limited Company registered under the 09693658 Companies House Reg No. The company was set up on 2015/07/20. Cb Bespoke Property Development Ltd had existed in the business for 7 years.

The details about the company's management shows us that the last two directors were: Tanya B. and Christopher B. who assumed their respective positions on 2016/04/06 and 2015/07/20.

Christopher B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	20 880

Balance Sheet
Cash Bank On Hand	9 711	13 154	394
Current Assets	594 728	124 380	124 380	156 124	50 372
Debtors	4 267	16 436	4 741
Net Assets Liabilities	20 880	19 137	19 137	385	17 981
Other Debtors	3 973	16 166	4 471
Total Inventories	580 750	94 790	150 989
Cash Bank In Hand	9 711
Stocks Inventory	580 750
Trade Debtors	294

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 780
Shareholder Funds	20 880

Other Financial Data
Administrative Expenses	33 942	40 499
Average Number Employees During Period	1	1	2	1
Comprehensive Income Expense	52 280	-1 743
Corporation Tax Payable		239
Creditors	573 848	105 243	105 243	121 757	68 353
Distribution Costs		6 159
Dividends Paid	31 500
Gross Profit Loss	126 433	56 937
Income Expense Recognised Directly In Equity	-31 400
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	27 057	11 784
Interest Payable Similar Charges Finance Costs	27 057	11 784
Issue Equity Instruments	100
Net Current Assets Liabilities	20 880	19 137	19 137	29 615	17 981
Operating Profit Loss	92 491	10 279
Other Creditors		104 652	125 751
Other Taxation Social Security Payable		352	758
Profit Loss	52 280	-1 743
Profit Loss On Ordinary Activities Before Tax	65 434	-1 505
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 154	238
Total Assets Less Current Liabilities	20 880	19 137	19 137	13 534	17 981
Trade Debtors Trade Receivables		270	270
Turnover Revenue	11 725	642 648
Creditors Due Within One Year	573 848
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Tanya B.

Role: Director

Appointed: 06 April 2016

Latest update: 16 October 2023

Christopher B.

Role: Director

Appointed: 20 July 2015

Latest update: 16 October 2023

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	02 August 2022
Confirmation statement last made up date	19 July 2021

Annual Accounts 23/02/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Cb Bespoke Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya B.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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