Cbh Software Limited in Llandudno, LL30 2EE

Description

Data updated on: 01-11-2023

Registered at 36 Abbey Road, Llandudno LL30 2EE Cbh Software Limited is categorised as a Private Limited Company registered under the 09651727 Companies House Reg No. It was founded on 2015-06-23. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Cbh Software Ltd released its account information for the financial year up to 30th June 2022. The company's most recent annual confirmation statement was released on 10th June 2023.

For the following limited company, just about all of director's obligations have so far been carried out by Osian A. who was appointed ten years ago. In order to help the directors in their tasks, this limited company has been utilizing the skills of Osian A. as a secretary since the appointment on 2015-06-23.

Osian A. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	29 770	73 635

Balance Sheet
Current Assets	45 588	104 201	133 873	184 109	221 413	265 601	296 408	175 757	229 738
Net Assets Liabilities		73 636	112 562	160 788	203 103	235 987	263 906	260 744	286 683
Cash Bank In Hand	42 708
Debtors	2 880
Net Assets Liabilities Including Pension Asset Liability	29 770	73 635
Tangible Fixed Assets	1 808

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	29 760
Shareholder Funds	29 770	73 635

Other Financial Data
Version Production Software									1
Accrued Liabilities Not Expressed Within Creditors Subtotal							0	13	34
Average Number Employees During Period					1	1	1	1	2
Creditors		31 921	22 328	24 462	20 750	31 135	0	186 251	44 267
Fixed Assets	1 808	1 356	1 017	763	2 029	1 522	3 098	296 445	295 428
Net Current Assets Liabilities	27 962	72 279	111 545	160 025	201 074	234 465	260 808	150 563	185 471
Total Assets Less Current Liabilities	29 770	73 635	112 562	160 788	203 103	235 987	263 906	447 008	480 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		380		378	411	0	0	12 545
Creditors Due Within One Year	17 626	31 922
Number Shares Allotted	10
Par Value Share	1
Value Shares Allotted	10

Company staff

Osian A.

Role: Secretary

Appointed: 23 June 2015

Latest update: 4 June 2025

Osian A.

Role: Director

Appointed: 23 June 2015

Latest update: 4 June 2025

People with significant control

Osian A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-06-23
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 November 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Cbh Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osian A.

Osian A.

People with significant control

Osian A.

Accounts Documents

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