Cba Project Management Limited in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2003-10-24. Established under number 04943353, it operates as a Private Limited Company. You can contact the office of the company during business hours at the following location: Beechcroft Bottom 48 Beechcroft Road, WD23 2JU Bushey. This enterprise's declared SIC number is 71111 : Architectural activities. 2022-10-31 is the last time account status updates were reported.

According to the official data, this specific company is directed by a solitary director: Colin C., who was arranged to perform management duties in October 2003.

Colin C. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	211 402	221 470	26 158	26 572	69 884	58 161	38 126	15 093
Current Assets	231 842	252 450	70 754	36 352	74 294	61 631	41 348	17 938
Debtors	20 440	30 980	44 596	9 780	4 410	3 470	3 222	2 845
Net Assets Liabilities	163 199	146 323	187 927	307 001	343 146	368 269	374 495	391 367
Other Debtors			28 416	2 500	2 500	2 500	3 222	2 845
Property Plant Equipment	6 543	4 412	225 481	5 179	6 139	5 679	3 975	3 168

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	15 018	14 300	16 896	19 116	21 747	24 181	25 885	27 243
Additions Other Than Through Business Combinations Investment Property Fair Value Model				200 343
Additions Other Than Through Business Combinations Property Plant Equipment		1 569	223 665	1 343	3 591	1 974		551
Average Number Employees During Period	1	2	2	1	1	1	1	1
Bank Borrowings					45 833	35 185	31 033	21 183
Bank Borrowings Overdrafts					4 167	10 648	10 785	10 785
Creditors	74 347	109 746	107 539	210 307	166 549	138 431	113 646	82 983
Deferred Income					20 000	10 000	14 457	8 493
Deferred Tax Liabilities			769	14 223	14 905	15 425	16 149
Fixed Assets			225 481	495 179	496 139	495 679	493 975	493 168
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				70 232
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				13 344
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				110	682	520	724
Increase From Depreciation Charge For Year Property Plant Equipment		1 892	2 596	2 220	2 631	2 434	1 704	1 358
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investment Property			219 425	490 000	490 000	490 000	490 000	490 000
Investment Property Fair Value Model			219 425	490 000	490 000	490 000	490 000
Loans From Directors	9 035	18 413	24 630	170 642	100 456	88 745	71 836	39 884
Net Current Assets Liabilities	157 495	142 704	-36 785	-173 955	-92 255	-76 800	-72 298	-65 045
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors	1 790	32 178	41 275	11 810	11 741	8 000	7 800	11 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 610
Other Disposals Property Plant Equipment		4 418
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		2 500
Property Plant Equipment Gross Cost	21 561	18 712	242 377	24 295	27 886	29 860	29 860	30 411
Taxation Including Deferred Taxation Balance Sheet Subtotal	839	793	769	14 223	14 905	15 425	16 149	15 573
Taxation Social Security Payable	53 492	45 840	35 643	21 581	30 185	8 356	2 875	6 578
Total Assets Less Current Liabilities	164 038	147 116	188 696	321 224	403 884	418 879	421 677	428 123
Trade Creditors Trade Payables	10 030	13 315	5 991	6 274		12 682	5 893	5 893
Trade Debtors Trade Receivables	20 440	28 480	16 180	7 280	1 910	970

Company staff

Colin C.

Role: Director

Appointed: 24 October 2003

Latest update: 15 April 2024

People with significant control

Colin C.

Notified on 6 April 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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Cba Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Rwl Registrars Limited

Danielle C.

People with significant control

Colin C.

Accounts Documents

Company filings

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