Cbam Ltd in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Cbam Ltd with Companies House Reg No. 09644593 has been on the market for nine years. This particular Private Limited Company is officially located at 42 Lytton Road, in Barnet and their zip code is EN5 5BY. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-17.

Claudia B. is this specific enterprise's only managing director, that was designated to this position on Wednesday 17th June 2015.

Claudia B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	28 677

Balance Sheet
Cash Bank In Hand	68 514
Cash Bank On Hand	68 514	67 681	98 604	170 811	259 797	236 965	239 892
Current Assets	82 246	75 781	105 804	172 936	261 568	238 736	241 663
Debtors	13 732	8 100	7 200	2 125	1 771	1 771	1 771
Other Debtors	13 732
Property Plant Equipment	555	744	796	371	160	81	50
Tangible Fixed Assets	555

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	28 578
Shareholder Funds	28 677

Other Financial Data
Accrued Liabilities Deferred Income		2 769	2 835	2 884	3 147	1 262	1 261
Accumulated Depreciation Impairment Property Plant Equipment	185	495	900	1 325	1 536	1 615	1 646
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable		19 324	18 848	22 991	21 331	135	700
Creditors	199 124	172 833	180 795	214 322	250 585	231 475	281 969
Creditors Due Within One Year	199 124
Fixed Assets	145 555	140 744	140 796	130 371	130 160	130 081	130 050
Increase From Depreciation Charge For Year Property Plant Equipment		310	405	425	211	79	31
Investment Property	145 000	140 000	140 000	130 000	130 000	130 000	130 000
Investment Property Fair Value Model	145 000	140 000	140 000	130 000	130 000	130 000
Net Current Assets Liabilities	-116 878	-97 052	-74 991	-41 386	10 983	7 261	-40 306
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1
Other Creditors	175 693	145 614	80 500	107 000	107 000	111 000	113 000
Other Taxation Social Security Payable	23 431	27 218
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	740	1 239	1 696	1 696	1 696	1 696
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	740
Tangible Fixed Assets Cost Or Valuation	740
Tangible Fixed Assets Depreciation	185
Tangible Fixed Assets Depreciation Charged In Period	185
Total Additions Including From Business Combinations Property Plant Equipment		499	457
Total Assets Less Current Liabilities	28 677	43 692	65 805	88 985	141 143	137 342	89 744
Trade Creditors Trade Payables		1	34
Trade Debtors Trade Receivables		8 100	7 200	2 125
Prepayments Accrued Income					1 771	1 771	1 771

Company staff

Claudia B.

Role: Director

Appointed: 17 June 2015

Latest update: 8 February 2024

People with significant control

Claudia B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	17 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Cbam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia B.

People with significant control

Claudia B.

Accounts Documents

Company filings

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