Cb Warehouse Consultancy Limited in Wilmslow, SK9 2LA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Cb Warehouse Consultancy Limited. This company was established fourteen years ago and was registered under 07451763 as the reg. no. This office of this firm is located in Wilmslow. You can contact it at 8 Osprey Drive. This business's principal business activity number is 62012 and has the NACE code: Business and domestic software development. Cb Warehouse Consultancy Ltd released its account information for the period that ended on 2022-11-30. The latest confirmation statement was submitted on 2022-11-20.

The company has 1 director at the current moment controlling the following firm, namely Cheryl B. who has been carrying out the director's obligations since Thu, 25th Nov 2010.

Cheryl B. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	86 644	86 079	100 530	140 353

Balance Sheet
Cash Bank On Hand								189 486	222 474
Current Assets	114 834	96 835	111 625	152 955	152 774	186 493	194 447	189 486	225 840
Debtors	1 908	2 290	4 539						3 366
Other Debtors									3 366
Net Assets Liabilities				140 353	145 580	167 455	179 964	187 307
Cash Bank In Hand	112 926	94 545	108 624
Net Assets Liabilities Including Pension Asset Liability	86 644	86 079	100 531	140 353

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	86 544	85 979	100 430
Shareholder Funds	86 644	86 079	100 530	140 353

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				14 265	7 194	19 038	14 483	2 179	14 742
Net Current Assets Liabilities			100 531	140 353	145 580	167 455	179 964	187 307	211 098
Number Shares Issued But Not Fully Paid									100
Other Creditors									8 765
Other Taxation Social Security Payable								2 114	5 874
Par Value Share		1	1						1
Total Assets Less Current Liabilities			100 531	140 353	145 580	167 456	179 920	187 307	211 098
Trade Creditors Trade Payables								65	103
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 539	1 663
Creditors Due Within One Year	28 190	10 756	12 633	14 265
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Cheryl B.

Role: Director

Appointed: 25 November 2010

Latest update: 24 December 2023

People with significant control

Cheryl B.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 May 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cb Warehouse Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

People with significant control

Cheryl B.

Accounts Documents

Company filings

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