Cbd (UK) Limited in Southend-on-sea, SS3 8AN

Description

Data updated on: 01-11-2023

Cbd (UK) Limited is established as Private Limited Company, that is located in 46 Cornworthy, Shoeburyness in Southend-on-sea. The main office's postal code is SS3 8AN. The company has been working since 2013/04/25. Its registered no. is 08504260. This enterprise's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 30th April 2023 is the last time company accounts were reported.

The information describing this enterprise's personnel indicates a leadership of two directors: Matthew C. and Caroline C. who were appointed on 2017/12/29 and 2013/04/25.

Caroline C. is the individual with significant control over 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	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	56 622

Balance Sheet
Current Assets	85 796	100 450	50 125	37 448	37 448	20 924	34 663	80 800	20 462	861	9
Net Assets Liabilities			39 798	33 897	33 897	10 842	15 786
Cash Bank On Hand							16 456	50 824	18 336	34	9
Debtors		3 300	38 910				18 207	29 976	2 126	827
Other Debtors							4 095	2 256	2 126	827
Property Plant Equipment							2 483	2 303	2 993	2 120	1 413
Cash Bank In Hand	85 796	97 150	11 215
Net Assets Liabilities Including Pension Asset Liability	56 622	78 906	39 798
Tangible Fixed Assets		484	1 299

Capital & Reserves
Called Up Share Capital	25	25	25
Profit Loss Account Reserve	56 597	78 881	39 773
Shareholder Funds	56 622

Other Financial Data
Creditors			11 626	3 959	3 959	10 082	21 360	37 824	10 032	958	909
Fixed Assets			1 299	408	408		2 483
Net Current Assets Liabilities	56 622	78 422	38 499	33 489	33 489	10 842	13 303	42 976	10 430	-97	-900
Total Assets Less Current Liabilities	56 622		39 798	33 897	33 897	10 842	15 786	45 279	13 423	2 023	513
Accumulated Depreciation Impairment Property Plant Equipment							496	1 320	2 430	3 303	4 010
Average Number Employees During Period							1	2	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment								824	1 110	873	707
Other Creditors							423	1 917	1 378	958	909
Property Plant Equipment Gross Cost							2 979	3 623	5 423	5 423
Other Taxation Social Security Payable							20 937	35 907	8 654
Total Additions Including From Business Combinations Property Plant Equipment								644	1 800
Trade Debtors Trade Receivables							14 112	27 720
Creditors Due Within One Year	29 174	22 028	11 626
Number Shares Allotted	25	25	25
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	25	25	25
Capital Employed	56 622	78 906	39 798
Tangible Fixed Assets Additions		645	1 545
Tangible Fixed Assets Cost Or Valuation		645	2 190
Tangible Fixed Assets Depreciation		161	891
Tangible Fixed Assets Depreciation Charged In Period		161	730

Company staff

Matthew C.

Role: Director

Appointed: 29 December 2017

Latest update: 6 February 2024

Caroline C.

Role: Director

Appointed: 25 April 2013

Latest update: 6 February 2024

People with significant control

Caroline C.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 27/11/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27/11/2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cbd (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Caroline C.

People with significant control

Caroline C.

Accounts Documents

Company filings

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