Cbb Supplies Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Cbb Supplies Ltd can be found at 20-22 Wenlock Road, in London. The firm area code is N1 7GU. Cbb Supplies has been in this business for the last four years. The firm registration number is 12643580. The company's Standard Industrial Classification Code is 71129, that means Other engineering activities. Cbb Supplies Limited released its latest accounts for the financial period up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-06-02.

As for this particular company, the majority of director's assignments have been met by Rachel W. and Ricky H.. As for these two executives, Ricky H. has carried on with the company for the longest time, having been one of the many members of officers' team since 2020/06/03.

Executives who control the firm include: Rachel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ricky H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 811	17 517	40 621
Current Assets	237 176	254 054	349 668
Debtors	198 112	226 976	301 047
Net Assets Liabilities	103 309	123 371	145 205
Property Plant Equipment	8 626	10 304	10 751
Total Inventories	27 253	9 561	8 000

Other Financial Data
Version Production Software	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets	1 000	2 800	4 600
Accumulated Depreciation Impairment Property Plant Equipment	1 981	4 155	4 262
Additions Other Than Through Business Combinations Property Plant Equipment	10 607	3 852	6 075
Average Number Employees During Period	6	6	6
Creditors	159 493	156 187	228 614
Fixed Assets	25 626	25 504	24 151
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment	1 981	2 174	2 094
Intangible Assets	17 000	15 200	13 400
Intangible Assets Gross Cost	18 000	18 000	18 000
Net Current Assets Liabilities	77 683	97 867	121 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 987
Other Disposals Property Plant Equipment			5 521
Property Plant Equipment Gross Cost	10 607	14 459	15 013
Total Additions Including From Business Combinations Intangible Assets	18 000
Advances Credits Directors	-15 501
Advances Credits Repaid In Period Directors	15 501
Amount Specific Advance Or Credit Directors	-15 501
Amount Specific Advance Or Credit Repaid In Period Directors	15 501

Company staff

Rachel W.

Role: Director

Appointed: 01 April 2021

Latest update: 10 February 2024

Ricky H.

Role: Director

Appointed: 03 June 2020

Latest update: 10 February 2024

People with significant control

Rachel L.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ricky H.

Notified on 3 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	3 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Cbb Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

Ricky H.

People with significant control

Rachel L.

Ricky H.

Accounts Documents

Company filings

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