Cb-sdg Limited in London, E1W 1AZ

Description

Data updated on: 01-11-2023

Cb-sdg Limited has existed in this business for 9 years. Registered with number 09636868 in 2015, it is registered at Commodity Quay, London E1W 1AZ. The enterprise's Standard Industrial Classification Code is 74990 and has the NACE code: Non-trading company. Cb-sdg Ltd reported its latest accounts for the period up to 31st March 2022. The most recent confirmation statement was filed on 12th June 2023.

Given this specific firm's size, it was unavoidable to find additional directors, among others: David M., Mike M., Simon C. who have been assisting each other since 2022 to promote the success of this specific company. Furthermore, the director's tasks are constantly helped with by a secretary - Caroline O., who was officially appointed by this company one year ago.

The companies with significant control over this firm are: Cb-Sdg Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St Katharine Docks, E1W 1AZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	115	1	34 593	6 094
Current Assets	216 532	249 746	282 749	22 978
Debtors	216 417	249 745	248 156	16 884
Net Assets Liabilities	152 651	170 550	101 701	-190 626
Other Debtors			12 518	12 593

Other Financial Data
Audit Fees Expenses	3
Company Contributions To Money Purchase Plans Directors	13 447	6 625	33 354	10 629
Director Remuneration	686 585	750 355	532 926	593 135
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities Deferred Income	1 183	1 544	1
Administrative Expenses	2 207	3 995	3 441	278 098
Amounts Owed By Group Undertakings	216 404	249 737	235 628	4 261
Amounts Owed To Group Undertakings	20 938	31 608	420	477
Applicable Tax Rate	19	19	19	19
Bank Borrowings	2 176	2 392
Bank Borrowings Overdrafts	126 740	130 905	184 954	210 673
Comprehensive Income Expense	5 021	4 474	-76 361	-292 327
Consideration Received For Shares Issued Specific Share Issue		13 425 514
Corporation Tax Payable		316
Creditors	126 740	130 905	184 954	210 673
Current Tax For Period		316
Derivative Liabilities	257	86
Further Item Interest Expense Component Total Interest Expense	1 729	3 103	943	57
Increase Decrease In Current Tax From Adjustment For Prior Periods	-71
Interest Expense On Loan Capital	11 291	11 195	18 711	26 091
Interest Payable Similar Charges Finance Costs	13 020	14 298	19 654	26 148
Investments Fixed Assets	87 792	87 792	22 598
Investments In Group Undertakings	87 792	87 792	22 598
Issue Equity Instruments	15 000	13 425
Net Current Assets Liabilities	191 599	213 663	264 057	20 047
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued But Not Fully Paid		157 982 250
Number Shares Issued Specific Share Issue		13 425 514
Operating Profit Loss	102	-1 743	344	-277 279
Other Deferred Tax Expense Credit	-71
Other Interest Receivable Similar Income Finance Income	17 868	20 831	8 143	33 698
Other Taxation Social Security Payable	381	130	192	161
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	13	7	46	44
Prepayments Accrued Income	12	8
Profit Loss	5 021	4 474	-76 361	-292 327
Profit Loss Attributable To Owners Parent	5 021	4 474
Profit Loss On Ordinary Activities Before Tax	4 950	4 790	-76 361	-292 327
Social Security Costs	226	275	197	173
Staff Costs Employee Benefits Expense	1 757	1 737	1 881	1 509
Tax Decrease From Utilisation Tax Losses	942	631
Tax Expense Credit Applicable Tax Rate	941	910	-14 509	-55 542
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1	37	-36	56 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-71	316
Total Assets Less Current Liabilities	279 391	301 455	286 655	20 047
Trade Creditors Trade Payables	-2	7
Trade Debtors Trade Receivables	1
Turnover Revenue	2 309	2 252	3 785	819
Wages Salaries	1 518	1 455	1 638	1 292
Accrued Liabilities			3 073	2 284
Average Number Employees During Period			6	7
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-1
Further Item Interest Income Component Total Interest Income			8 143	33 698
Further Operating Expense Item Component Total Operating Expenses				275 823
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit			104	3
Number Shares Issued Fully Paid				157 982 250
Other Creditors			6	9
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			1 875	-1 160
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment			12 566