Cbi Meetings Ltd. in Hastings, TN34 1NG

Description

Data updated on: 01-11-2023

The Cbi Meetings Ltd. business has been offering its services for eleven years, having launched in 2013. Registered with number 08733849, Cbi Meetings is categorised as a Private Limited Company with office in 4 Bank Buildings, Hastings TN34 1NG. The firm's registered with SIC code 82302 : Activities of conference organisers. 30th November 2022 is the last time when the accounts were filed.

Because of this particular firm's magnitude, it became unavoidable to find more directors: Nicholas C. and Bruno C. who have been collaborating since October 2013 to exercise independent judgement of this business.

Bruno C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	8 534	53 042	47 999

Balance Sheet
Cash Bank On Hand			70 097	96 517	67 314	121 452	72 792	107 900	75 813	255 984
Current Assets	71 499	105 232	116 862	115 105	134 082	180 567	85 973	148 590	86 995	266 054
Debtors	27 381	10 040	46 765	18 588	66 768	59 115	13 181	40 690	11 182	10 070
Net Assets Liabilities			47 999	51 475	66 004	87 847	34 118	46 662	33 320	39 046
Other Debtors				4 058	7 526	651	3 689	199		6 011
Cash Bank In Hand	44 118	95 192	70 097
Net Assets Liabilities Including Pension Asset Liability	8 534	53 042	47 999

Capital & Reserves
Called Up Share Capital	196	196	196
Profit Loss Account Reserve	8 338	52 846	47 803
Shareholder Funds	8 534	53 042	47 999

Other Financial Data
Version Production Software						2 021	2 020	2 022	2 023	2 023
Accrued Liabilities			1 180	975	1 000	1 025	1 050	1 100	1 150	2 200
Average Number Employees During Period			1	1	1
Bank Borrowings								34 667	27 333	19 741
Bank Borrowings Overdrafts								5 333	8 000	8 000
Creditors			68 863	63 630	68 078	92 720	51 855	67 261	26 342	207 267
Loans From Directors								715	715	5 000
Net Current Assets Liabilities	8 534	53 042	47 999	51 475	66 004	87 847	34 118	81 329	60 653	58 787
Other Creditors			10 000	3 168		1 000	46 380	12 000		143 283
Recoverable Value-added Tax							3 193	5 010
Taxation Social Security Payable			8 822	6 574	9 153	18 695		7 634	8 559	10 529
Total Assets Less Current Liabilities	8 534	53 042					34 118	81 329	60 653	58 787
Trade Creditors Trade Payables			48 861	52 913	57 925	72 000	4 425	40 479	7 918	38 255
Trade Debtors Trade Receivables			46 765	14 530	59 242	58 464	6 299	35 481	11 182	4 059
Creditors Due Within One Year	62 965	52 190	68 863
Number Shares Allotted			10
Par Value Share			0
Share Capital Allotted Called Up Paid		196	0

Company staff

Nicholas C.

Role: Director

Appointed: 15 October 2013

Latest update: 11 January 2024

Bruno C.

Role: Director

Appointed: 15 October 2013

Latest update: 11 January 2024

People with significant control

Bruno C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 21 February 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 February 2017

Cbi Meetings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Bruno C.

People with significant control

Bruno C.

Accounts Documents

Company filings

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