Cb Comms Direct Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

2015 marks the beginning of Cb Comms Direct Ltd, a company registered at 300 St Mary's Road, Garston, Liverpool. This means it's been nine years Cb Comms Direct has been on the British market, as the company was started on 2015-12-03. The firm registered no. is 09899903 and its area code is L19 0NQ. This firm's SIC code is 61900 which means Other telecommunications activities. Cb Comms Direct Limited filed its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was released on 2022-12-02.

There seems to be a single managing director this particular moment controlling the firm, specifically Colin B. who's been utilizing the director's responsibilities for nine years.

Colin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 331	5 183	8 309	6 308	12 077	7 217	8 850	9 297
Current Assets	12 212	14 617	16 974	16 060	22 441	15 165	16 016	17 363
Debtors	5 681	6 361	1 810	3 617	2 589	1 698	1 916	966
Net Assets Liabilities	771	21	50	53	636	966	5 491	7 373
Other Debtors	5 000	5 000			104
Property Plant Equipment	302	154
Total Inventories	4 200	3 073	6 855	6 135	7 775	6 250	5 250	7 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	148	296	450
Additions Other Than Through Business Combinations Property Plant Equipment	450
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings					10 000	7 143
Bank Overdrafts							1 429
Corporation Tax Payable	117
Creditors	11 743	14 750	16 924	16 007	11 805	7 056	10 525	9 990
Increase From Depreciation Charge For Year Property Plant Equipment	148	148	154
Net Current Assets Liabilities	469	-133	50	53	10 636	8 109	5 491	7 373
Other Creditors	10 218	12 318	12 995	10 968	6 098	2 185	1 244	1 802
Other Taxation Social Security Payable	1 408
Property Plant Equipment Gross Cost	450	450	450
Taxation Social Security Payable	1 525	2 432	3 929	5 039	5 707	4 871	7 852	8 188
Total Assets Less Current Liabilities				53	10 636	8 109	5 491
Trade Debtors Trade Receivables	681	1 361	1 810	3 617	2 485	1 698	1 916	966

Company staff

Colin B.

Role: Director

Appointed: 03 December 2015

Latest update: 5 February 2024

People with significant control

Colin B.

Notified on 1 December 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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 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	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Cb Comms Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies