Cbjp Newco 1 Ltd in Edinburgh, EH11 4DY

Description

Data updated on: 01-11-2023

Cbjp Newco 1 is a company situated at EH11 4DY Edinburgh at Unit 1 Bankhead Workspace. This business was set up in 2016 and is registered under reg. no. SC543652. This business has existed on the English market for 8 years now and the current status is active. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Cbjp Newco 1 Limited reported its account information for the period that ended on Wed, 31st Aug 2022. The business most recent confirmation statement was released on Wed, 23rd Aug 2023.

As for this specific firm, the full range of director's tasks have so far been done by Cyrille P. who was arranged to perform management duties in 2016 in August.

Cyrille P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	21	95	376	45	59
Current Assets	100	21 621	25 636	44 117
Debtors		21 600	25 541	43 741	50 796	68 681
Net Assets Liabilities	100	14 521	6 233	4 737	4 308	1 149
Other Debtors			3 941	541
Property Plant Equipment				194 661	194 661	194 661

Other Financial Data
Amount Specific Advance Or Credit Directors		9 605	3 941
Amount Specific Advance Or Credit Made In Period Directors		395	43 546
Amount Specific Advance Or Credit Repaid In Period Directors		10 000	30 000
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings		118 943	113 616	111 246
Bank Borrowings Overdrafts		113 643	107 974	105 711
Creditors		113 643	107 974	128 330	142 316	169 575
Investment Property		194 661	194 661	194 661
Investment Property Fair Value Model		194 661	194 661
Net Current Assets Liabilities	100	-66 497	-80 454	-84 206	-91 475	-100 835
Other Creditors		72 792	84 648	105 214
Other Taxation Social Security Payable		10 026	15 800	17 574
Total Assets Less Current Liabilities	100	128 164	114 207	110 448	103 186	93 826
Trade Debtors Trade Receivables		21 600	21 600	43 200
Number Shares Allotted					100	100
Par Value Share					1	1

Company staff

Cyrille P.

Role: Director

Appointed: 24 August 2016

Latest update: 14 March 2024

People with significant control

Cyrille P.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	24 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Cbjp Newco 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyrille P.

People with significant control

Cyrille P.

Accounts Documents

Company filings

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