Cbhs Ventures Limited in Inverness, IV2 6HA

Description

Data updated on: 01-11-2023

2016 is the date that marks the beginning of Cbhs Ventures Limited, the firm located at 40 Redwood Avenue, Milton Of Leys in Inverness. This means it's been 8 years Cbhs Ventures has prospered in the UK, as it was started on Fri, 28th Oct 2016. The firm reg. no. is SC548837 and the company post code is IV2 6HA. The firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Cbhs Ventures Ltd reported its account information for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-08-28.

Considering this specific firm's magnitude, it became necessary to acquire other directors, among others: Sharon D., Robert D., Liam D. who have been collaborating since 2019 to exercise independent judgement of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	158 774	177 719	136 901	220 648	179 247	89 275
Current Assets	429 044	641 954	1 015 742	1 222 063	3 378 682	5 204 501
Debtors	270 270	464 235	878 841	1 001 415	3 199 435	5 115 226
Net Assets Liabilities	340 989		924 824	1 174 720	1 505 803	5 008 037
Other Debtors	14 204	3 185		39 363	832 283	1 154 514
Property Plant Equipment				156 293	191 433	155 901

Other Financial Data
Accrued Liabilities	1 290					500 000
Creditors	88 056	74 928	90 918	152 485	1 131 516	1 552 802
Net Current Assets Liabilities	340 988	567 026	924 824	1 170 912	2 482 258	3 815 430
Other Creditors	1 942	3 952	2 652	2 752	527 852	436 037
Taxation Social Security Payable	80 136
Trade Creditors Trade Payables	5 978	17 486		201	2	4 543
Trade Debtors Trade Receivables	26 656	22 540	20 789			220 385
Amounts Owed By Group Undertakings	229 410	438 510	858 052	962 052	2 367 152	3 734 941
Number Shares Issued Fully Paid		200	200		200	200
Other Taxation Social Security Payable	80 136	53 490	88 266	21 202	76 551
Par Value Share		1	1		1	1
Total Assets Less Current Liabilities	340 988	567 026	924 824	1 327 205	2 673 693	6 599 664
Accumulated Amortisation Impairment Intangible Assets						214 500
Accumulated Depreciation Impairment Property Plant Equipment				10 420	56 660	126 692
Amounts Owed To Group Undertakings						960
Average Number Employees During Period			1	1	4	4
Bank Borrowings				50 000	265 023	222 457
Bank Borrowings Overdrafts				50 000	1 056 027	875 141
Bank Overdrafts						3 662
Corporation Tax Payable					76 551	193 829
Finance Lease Liabilities Present Value Total				102 485	75 489	48 493
Fixed Assets					191 433	2 784 234
Increase From Amortisation Charge For Year Intangible Assets						214 500
Increase From Depreciation Charge For Year Property Plant Equipment				10 420	46 240	70 032
Intangible Assets						2 628 333
Intangible Assets Gross Cost						2 842 833
Property Plant Equipment Gross Cost				166 713	248 093	282 593
Provisions For Liabilities Balance Sheet Subtotal					36 372	38 825
Recoverable Value-added Tax					483	5 386
Total Additions Including From Business Combinations Intangible Assets						2 842 833
Total Additions Including From Business Combinations Property Plant Equipment				166 713	81 380	34 500
Total Borrowings					265 023	226 119

Company staff

Sharon D.

Role: Director

Appointed: 01 October 2019

Latest update: 30 March 2024

Robert D.

Role: Director

Appointed: 28 October 2016

Latest update: 30 March 2024

Liam D.

Role: Director

Appointed: 28 October 2016

Latest update: 30 March 2024

Adrian J.

Role: Director

Appointed: 28 October 2016

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are: Daljo Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Inverness at Redwood Avenue, IV2 6HA and was registered as a PSC under the reg no Sc637950.

Daljo Group Holdings Ltd

Address: 40 Redwood Avenue, Inverness, IV2 6HA, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Scotland

Registration number Sc637950

Notified on 9 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Liam D.

Notified on 28 October 2016

Ceased on 9 December 2019

Nature of control:

1/2 or less of shares

Robert D.

Notified on 28 October 2016

Ceased on 17 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cbhs Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Robert D.

Liam D.

Adrian J.

People with significant control

Daljo Group Holdings Ltd

Liam D.

Robert D.

Accounts Documents

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