Cb Company Management Limited in Kettering, NN14 2GB

Description

Data updated on: 01-11-2023

Registered as 07666120 13 years ago, Cb Company Management Limited was set up as a Private Limited Company. The company's current registration address is 35 Yaffle Crescent, Desborough Kettering. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-04-27.

Carmen B. is this particular company's individual managing director, who was appointed in 2011 in June.

Carmen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	17 624	17 910	13 812	15 229	13 784	13 969	17 691	20 541	13 785	20 278	29 821
Net Assets Liabilities				150	2 814	5 032	6 857	11 160	6 667	10 868	19 626
Cash Bank In Hand	8 124	7 910	8 812	10 229
Debtors	9 500	10 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	5 048	2 351	2 104	119
Tangible Fixed Assets	307	246	197	158

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 046	2 349	2 102	117

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				15 237	11 097	9 039	10 916	9 447	7 171	9 453	10 230
Fixed Assets				158	127	102	82	66	53	43	35
Net Current Assets Liabilities	4 802	2 154	1 946	-8	2 687	4 930	6 775	11 094	6 614	10 825	19 591
Total Assets Less Current Liabilities	5 109	2 400	2 143	150	2 814	5 032	6 857	11 160	6 667	10 868	19 626
Advances Credits Directors	4 500	5 000
Advances Credits Made In Period Directors		5 000
Advances Credits Repaid In Period Directors		4 500
Capital Employed	5 048	2 351	2 104	119
Creditors Due Within One Year	12 822	15 756	11 866	15 237
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	61	49	39	31
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	480	480	480	480
Tangible Fixed Assets Depreciation	173	234	283	322
Tangible Fixed Assets Depreciation Charged In Period		61	49	39

Company staff

Carmen B.

Role: Director

Appointed: 10 June 2011

Latest update: 26 February 2024

People with significant control

Carmen B.

Notified on 11 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 September 2015
Date Approval Accounts	24 September 2015

Cb Company Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmen B.

People with significant control

Carmen B.

Accounts Documents

Company filings

Filing category

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