Cb Deco Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Cb Deco Ltd is categorised as Private Limited Company, with headquarters in 124 City Road, London. The head office's located in EC1V 2NX. The company operates since 2011-11-17. The firm's Companies House Registration Number is 07851568. This firm's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. Cb Deco Limited reported its latest accounts for the period that ended on 2022-10-31. The firm's latest confirmation statement was submitted on 2023-10-09.

On 2015-12-10, the corporation was employing a Admin/Picker to fill a part time position in the retail in Luton, Home Counties. They offered a flexible agreement with wage £7.20 per hour. The offered position required no experience and a GCSE.

When it comes to the firm, all of director's duties have so far been performed by Alexandra O. who was assigned to lead the company in 2011.

Alexandra O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 082	251 798

Balance Sheet
Cash Bank On Hand			53 310	43 074	32 011	29 342	183 040	102 283	77 835
Current Assets	133 017	330 920	251 281	272 432	329 277	262 401	353 477	499 552	640 514
Debtors	67 579	260 123	161 221	165 758	187 266	138 059	95 437	279 270	423 679
Net Assets Liabilities			55 541	17 081	45	277	975	17 863	12 656
Other Debtors				23 074	81 310	35 344		96 307	211 531
Property Plant Equipment			35 129	25 232	13 886	2 541
Total Inventories			36 750	63 600	110 000	95 000	75 000	118 000	139 000
Cash Bank In Hand	63 825	69 184
Net Assets Liabilities Including Pension Asset Liability	3 082	251 798

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 081	251 797
Shareholder Funds	3 082	251 798

Other Financial Data
Accrued Liabilities			4 500	4 500	1 500	1 500	4 363	3 829	5 466
Accumulated Depreciation Impairment Property Plant Equipment			8 806	20 152	31 498	42 843	45 384	45 384	45 384
Additions Other Than Through Business Combinations Property Plant Equipment				1 449
Average Number Employees During Period			6	7	5	3	4	5	4
Creditors			230 869	79 865	104 138	58 925	18 205	165 687	108 748
Increase From Depreciation Charge For Year Property Plant Equipment				11 346	11 346	11 345	2 541
Net Current Assets Liabilities	3 082	251 798	20 412	71 714	90 297	56 661	19 180
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			17 937	2 672	2 887	3 127	34 366	6 761	8 407
Other Inventories			36 750	63 600	110 000	95 000	75 000	118 000	139 000
Other Remaining Borrowings				79 865	104 138	58 925	18 205	165 687	108 748
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			43 935	45 384	45 384	45 384	45 384	45 384	45 384
Taxation Social Security Payable			104 938	51 465	68 950	37 801	58 258	53 267	120 860
Total Assets Less Current Liabilities	3 082	251 798	55 541	96 946	104 183	59 202	19 180	183 550	121 404
Total Borrowings				79 865	104 138	58 925	18 205	165 687	108 748
Trade Creditors Trade Payables			103 494	142 081	165 643	163 312	226 125	217 833	320 662
Trade Debtors Trade Receivables			161 221	142 684	105 956	102 715	95 437	182 962	212 148
Amount Specific Advance Or Credit Directors			-1 105	23 074	61 057	15 118	-30 357	54 186	55 571
Amount Specific Advance Or Credit Made In Period Directors			1 105	24 179	78 303	-24 145	420	104 878	1 385
Amount Specific Advance Or Credit Repaid In Period Directors					-40 320	-21 794	-45 895	-20 334
Creditors Due Within One Year	129 935	79 122
Current Asset Investments	1 613	1 613
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Short-term Deposits	1 613	1 613
Value Shares Allotted	1	1

Company staff

Alexandra O.

Role: Director

Appointed: 17 November 2011

Latest update: 2 April 2024

People with significant control

Alexandra O.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 24/03/2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24/03/2015
Annual Accounts 30/03/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30/03/2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Admin/Picker in Luton, posted on Thursday 10th December 2015
Region / City	Home Counties, Luton
Industry	retail industry
Salary	£7.20 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Admin/Picker in Luton, posted on Thursday 10th December 2015

Region / City

Home Counties, Luton

Industry

retail industry

Salary

£7.20 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Cb Deco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra O.

People with significant control

Alexandra O.

Accounts Documents

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Company filings

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