Cbd Mountain Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Cbd Mountain Limited can be reached at Addlestone at 19 Station Road. You can look up the company by the zip code - KT15 2AL. Cbd Mountain's launching dates back to year 2018. The enterprise is registered under the number 11166373 and its official state is active. This company's principal business activity number is 47910: Retail sale via mail order houses or via Internet. The company's latest financial reports provide detailed information about the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Wednesday 22nd February 2023.

Presently, this particular business is governed by 1 managing director: Alexander M., who was appointed in January 2018.

Alexander M. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 902	4 256	1 969	1 468	142
Current Assets	46 606	47 761	42 830	30 968	892
Debtors	4 453	105	3 361
Other Debtors	4 453	105	3 361
Property Plant Equipment	191	1 126	515
Total Inventories	38 251	43 400	37 500	29 500	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	96	706	1 317	1 832
Average Number Employees During Period	1	1	1	1
Creditors	141 292	137 549	134 679	102 177	103 004
Fixed Assets	90 191	81 126	80 515	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment	96	610	611	515
Investments Fixed Assets	90 000	80 000	80 000	55 000	55 000
Net Current Assets Liabilities	-94 686	-89 788	-91 849	-71 209	-102 112
Other Creditors	141 238	136 540	79 845	53 097	58 323
Other Loans Classified Under Investments	90 000	-10 000	80 000	-25 000
Property Plant Equipment Gross Cost	287	1 832	1 832	1 832
Total Additions Including From Business Combinations Property Plant Equipment	287	1 545
Total Assets Less Current Liabilities	-4 495	-8 662	-11 334	-16 209	-47 112
Trade Creditors Trade Payables	54	1 009	1 960	-1	600
Bank Borrowings Overdrafts			50 000	46 424	44 081
Other Taxation Social Security Payable			2 874	2 657

Company staff

Alexander M.

Role: Director

Appointed: 23 January 2018

Latest update: 4 April 2024

People with significant control

Alexander M.

Notified on 23 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cbd Mountain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

People with significant control

Alexander M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies