Cb Therapy Solutions Limited in Bristol, BS16 9DR

Description

Data updated on: 01-11-2023

08453736 - registration number of Cb Therapy Solutions Limited. It was registered as a Private Limited Company on 2013-03-20. It has been active on the British market for the last 11 years. This firm can be reached at 1 Stockwell Avenue Mangotsfield in Bristol. The main office's post code assigned is BS16 9DR. This enterprise's principal business activity number is 86900 and their NACE code stands for Other human health activities. 2022-03-31 is the last time account status updates were filed.

That limited company owes its success and permanent growth to two directors, namely Keith B. and Christine B., who have been supervising the company since August 2021.

Executives who control the firm include: Christine B. owns 1/2 or less of company shares. Keith B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 708	1 072	-1 076

Balance Sheet
Cash Bank In Hand	730	6 958	4 922
Current Assets	730	6 958	4 922	4 070	4 536	7 779	13 324	14 146	10 727	10 949
Net Assets Liabilities Including Pension Asset Liability	-1 709	1 072	-1 076
Cash Bank On Hand			4 922	4 070	4 496	7 579	13 174	13 996	10 577	10 799
Net Assets Liabilities			-1 076	-2 584	-1 637	5 282	10 150	9 750	7 389	8 161
Property Plant Equipment			318	238	178	133	100	510	382	286
Tangible Fixed Assets	566	424	318
Total Inventories					40	200	150	150	150	150

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 711	1 070	-1 078
Shareholder Funds	-1 708	1 072	-1 076

Other Financial Data
Salaries Fees Directors							7 600	5 350
Creditors Due Within One Year	3 004	6 310	6 316
Fixed Assets	566	424	318	238	178	133	100	510	382	286
Net Current Assets Liabilities	-2 275	648	-1 394	-2 822	-1 815	5 149	10 050	9 239	7 007	7 875
Number Shares Allotted	2	2	2
Par Value Share	0	0	1
Profit Loss For Period	-1 711
Accrued Liabilities Deferred Income			300	300	300	300	300	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment			436	516	576	621	654	824	952	1 048
Administrative Expenses							12 646	9 681
Average Number Employees During Period								1	1	1
Corporation Tax Payable							2 974	4 607	3 420	2 774
Cost Sales							131	71
Creditors			6 316	6 892	6 351	2 630	3 274	4 907	3 720	3 074
Depreciation Expense Property Plant Equipment							33	170
Distribution Costs							273	94
Dividends Paid On Shares							7 773	19 871	16 812	10 965
Finished Goods Goods For Resale					40	200	150	150	150	150
Gross Profit Loss							28 533	33 852
Increase Decrease In Depreciation Impairment Property Plant Equipment				80	60	45	33	170	128	96
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Non-instalment Debts Due After5 Years		6 310	6 316
Operating Profit Loss							15 614	24 077
Other Creditors			6 016	6 592	6 051	2 330
Profit Loss On Ordinary Activities After Tax				-1 508	947	6 919	12 641	19 470	14 451	11 737
Profit Loss On Ordinary Activities Before Tax							15 614	24 077
Property Plant Equipment Gross Cost			754	754	754	754	754	1 334	1 334	1 334
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	754	754	754
Tangible Fixed Assets Depreciation	188	330	436
Tangible Fixed Assets Depreciation Charged In Period	188	142	106
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 973	4 607
Total Additions Including From Business Combinations Property Plant Equipment								580
Total Assets Less Current Liabilities	-1 708	1 072	-1 076	-2 584	-1 637	5 282	10 150	9 750	7 389	8 161
Total Current Tax Expense Credit							2 973	4 607
Turnover Revenue							28 664	33 923
Tangible Fixed Assets Additions	754

Company staff

Keith B.

Role: Director

Appointed: 22 August 2021

Latest update: 15 April 2024

Keith B.

Role: Secretary

Appointed: 20 March 2013

Latest update: 15 April 2024

Christine B.

Role: Director

Appointed: 20 March 2013

Latest update: 15 April 2024

People with significant control

Christine B.

Notified on 21 March 2017

Nature of control:

1/2 or less of shares

Keith B.

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-03-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
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	2017-03-31

Cb Therapy Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Keith B.

Christine B.

People with significant control

Christine B.

Keith B.

Accounts Documents

Company filings

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