Cb House Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Cb House Limited is categorised as Private Limited Company, located in Tml House, 1a The Anchorage, Gosport. The office's zip code is PO12 1LY. This business has been operating since 2013. The Companies House Reg No. is 08788897. The company's SIC and NACE codes are 56103 - Take-away food shops and mobile food stands. The most recent annual accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-25.

Mahmud H. is the company's single managing director, who was arranged to perform management duties in 2013. Since 2013 Osker H., had been supervising the following limited company up to the moment of the resignation eleven years ago.

Mahmud H. is the individual with significant 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	319	105	-29 145

Balance Sheet
Cash Bank On Hand			1 893	1 409	3 110	200	1 965	2 267	3 414
Current Assets	1 682	8 425	2 393	2 857	4 568	2 576	4 189	4 589	5 717
Debtors		4 816		948	948	1 856	1 694	1 782	1 728
Net Assets Liabilities			-29 145	-26 466	-21 911	-32 659	-36 191	-40 136	-54 464
Other Debtors				948	948	1 856	1 694	1 782	1 728
Property Plant Equipment			1 852	1 574	1 338	1 137	967	822	698
Total Inventories			500	500	510	520	530	540	575
Cash Bank In Hand	767	2 659	1 893
Net Assets Liabilities Including Pension Asset Liability	319	105	-29 145
Stocks Inventory	915	950	500
Tangible Fixed Assets	2 563	2 178	1 852

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	219	5	-29 245
Shareholder Funds	319	105	-29 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 163	1 441	1 677	1 878	2 048	2 193	2 317
Average Number Employees During Period			7	7	5	5	5	4	4
Bank Borrowings Overdrafts						966	2 000	3 911	3 911
Corporation Tax Payable			2 412
Creditors			33 390	30 897	27 817	36 372	23 347	31 122	50 454
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				278	236	201	170	145	124
Net Current Assets Liabilities	-2 244	-2 073	-30 997	-28 040	-23 249	-33 796	-19 158	-26 533	-44 737
Other Creditors			21 925	26 139	24 061	33 925	20 255	26 497	46 187
Other Taxation Social Security Payable			3 333	3 024	926
Property Plant Equipment Gross Cost				3 015	3 015	3 015	3 015	3 015	3 015
Total Assets Less Current Liabilities	319	105	-29 145	-26 466	-21 911	-32 659	-18 191	-25 711	-44 039
Trade Creditors Trade Payables			5 720	1 734	2 830	1 481	1 092	714	356
Advances Credits Directors		3 792	20 620	24 786	22 535	32 751	19 081	25 323	45 013
Advances Credits Made In Period Directors			24 412	4 166	2 251	10 216	13 670	6 242
Creditors Due Within One Year	3 926	10 498	33 390
Fixed Assets	2 563	2 178	1 852
Tangible Fixed Assets Additions	3 015
Tangible Fixed Assets Cost Or Valuation	3 015	3 015	3 015
Tangible Fixed Assets Depreciation	452	837	1 163
Tangible Fixed Assets Depreciation Charged In Period	452		326
Amount Specific Advance Or Credit Directors	38	20 620	20 620

Company staff

Mahmud H.

Role: Director

Appointed: 25 November 2013

Latest update: 22 April 2024

People with significant control

Mahmud H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-25
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 July 2015
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Cb House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmud H.

Osker H.

People with significant control

Mahmud H.

Accounts Documents

Company filings

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