Cbf Associates Scotland Ltd. in Dunblane, FK15 0EE

Description

Data updated on: 01-11-2023

This Cbf Associates Scotland Ltd. firm has been operating offering its services for 10 years, as it's been established in 2014. Started with Companies House Reg No. SC490447, Cbf Associates Scotland is a Private Limited Company located in 57/59 High Street, Dunblane FK15 0EE. This firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Fri, 4th Nov 2022.

In order to meet the requirements of its customer base, this particular firm is permanently being guided by a number of two directors who are Morag C. and David C.. Their support has been of cardinal importance to this firm since 2015.

Executives who control the firm include: Morag C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	435 377

Balance Sheet
Cash Bank On Hand	325 800	931 602	1 329 744	1 900 313	2 107 881	459 437	653 902	751 467
Current Assets		1 155 249	1 533 433	2 079 366	2 275 195	2 364 972	2 455 825	2 577 084
Debtors	351 268	223 647	203 689	179 053	167 314	1 905 535	51 923	75 617
Net Assets Liabilities		901 199	1 278 193	1 810 129	2 175 658	2 316 940	2 334 995	2 476 822
Other Debtors	104 152	1 036	2 818	1 130	128 226	1 872 285
Property Plant Equipment	9 445	7 180	8 548	7 844	4 845	3 708	2 840	3 431
Tangible Fixed Assets	9 445

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	435 277
Shareholder Funds	435 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 683	5 948	8 605	11 066	11 386	12 523	13 391	13 271
Average Number Employees During Period				6	2	2	2	2
Corporation Tax Payable	152 625	138 175	109 112	146 601	87 652	34 258	64 016
Creditors	249 247	259 794	262 249	275 669	103 462	51 036	123 131	103 041
Current Asset Investments							1 750 000	1 750 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 265	2 657	2 461	1 492	1 137	868	1 081
Net Current Assets Liabilities	427 821	895 455	1 271 184	1 803 697	2 171 733	2 313 936	2 332 694	2 474 043
Number Shares Issued Fully Paid		100	100
Other Creditors	30 931	23 110	81 574	33 986	1 929	1 846	32 806	3 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 172			1 201
Other Disposals Property Plant Equipment					2 679			1 757
Other Investments Other Than Loans							1 750 000	1 750 000
Other Taxation Social Security Payable	65 691	87 461	70 461	95 082	13 552	14 932	90 325	99 841
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	13 128	13 128	17 153	18 910	16 231	16 231	16 231	16 702
Provisions For Liabilities Balance Sheet Subtotal		1 436	1 539	1 412	920	704	539	652
Total Additions Including From Business Combinations Property Plant Equipment			4 025	1 757				2 228
Total Assets Less Current Liabilities	437 266	902 635	1 279 732	1 811 541	2 176 578	2 317 644	2 335 534	2 477 474
Trade Creditors Trade Payables		11 048	1 102		329
Trade Debtors Trade Receivables	247 116	222 611	200 871	177 923	39 088	33 250	51 923	75 617
Cash Bank	325 800
Creditors Due Within One Year	249 247
Net Assets Liability Excluding Pension Asset Liability	435 377
Number Shares Allotted	100
Provisions For Liabilities Charges	1 889
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	13 128
Tangible Fixed Assets Cost Or Valuation	13 128
Tangible Fixed Assets Depreciation	3 683
Tangible Fixed Assets Depreciation Charged In Period	3 683

Company staff

Morag C.

Role: Director

Appointed: 06 August 2015

Latest update: 16 December 2023

David C.

Role: Director

Appointed: 04 November 2014

Latest update: 16 December 2023

People with significant control

Morag C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Cbf Associates Scotland Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag C.

David C.

People with significant control

Morag C.

David C.

Accounts Documents

Company filings

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