C.b.a.c. Ltd in Wellingborough, NN9 5ND

Description

Data updated on: 01-11-2023

Registered at Hamelin Bell Hill, Wellingborough NN9 5ND C.b.a.c. Ltd is a Private Limited Company registered under the 03311245 registration number. This firm was started twenty seven years ago. This business's declared SIC number is 69201 which stands for Accounting and auditing activities. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-02-07.

Thus far, the business has only been guided by a single director: Andrew W. who has been controlling it for 27 years. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Joanne W. as a secretary since the appointment on February 14, 1997.

Andrew W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 030	-3 461	158	479	362	5 791	4 133	2 345

Balance Sheet
Cash Bank In Hand	3 496	2 708	4 292	32 710	35 287	11 608	17 429	7 583
Current Assets	8 734	17 876	17 859	45 616	49 917	24 958	32 929	25 325	29 269	35 582	19 685	12 856	8 968	7 519
Debtors	5 238	15 168	13 567	12 906	14 630	13 350	15 500	17 742
Net Assets Liabilities Including Pension Asset Liability	-5 030	-3 461	158	479	362	5 791	4 133	2 345
Tangible Fixed Assets	332	1 687	1 662	921	321	5 580
Net Assets Liabilities								2 345	1 974	126	1 913	1 560	100	133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 130	-3 561	58	379	262	5 691
Shareholder Funds	-5 030	-3 461	158	479	362	5 791	4 133	2 345

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		6 000
Creditors Due Within One Year Total Current Liabilities	14 096	17 024
Fixed Assets	332	1 687	1 662	921	321	5 580	3 708	1 854		694	659
Net Current Assets Liabilities	-5 362	852	4 496	5 558	6 041	6 211	6 425	6 491	4 026	5 432	7 254	5 560	4 100	4 133
Tangible Fixed Assets Additions		2 250	716		428	7 417
Tangible Fixed Assets Cost Or Valuation	1 709	3 959	4 675	4 675	428	7 863
Tangible Fixed Assets Depreciation	1 377	2 272	3 013	3 754	107	2 283
Tangible Fixed Assets Depreciation Charge For Period		895
Total Assets Less Current Liabilities	-5 030	2 539	6 158	6 479	6 362	11 791	10 133	8 345	4 026	6 126	7 913	5 560	4 100	4 133
Average Number Employees During Period										1	1	1
Creditors								18 834	25 243	30 150	12 431	7 296	4 868	3 386
Creditors Due After One Year		6 000	6 000	6 000	6 000	6 000	6 000	6 000
Creditors Due Within One Year		17 024	13 363	40 058	43 876	18 747	26 504	18 834
Tangible Fixed Assets Depreciation Charged In Period			741	741	1 028	2 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 675
Tangible Fixed Assets Disposals					4 675

Company staff

Andrew W.

Role: Director

Appointed: 14 February 1997

Latest update: 21 March 2024

Joanne W.

Role: Secretary

Appointed: 14 February 1997

Latest update: 21 March 2024

People with significant control

Andrew W.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Joanne W.

Notified on 3 February 2017

Ceased on 7 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 June 2015
Annual Accounts 15 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	15 December 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts 7 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	7 May 2018
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
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

C.b.a.c. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Joanne W.

People with significant control

Andrew W.

Joanne W.

Accounts Documents

Company filings

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