Cbk Sci Con Limited in Bridgwater, TA6 3LH

Description

Data updated on: 01-11-2023

Cbk Sci Con Limited may be contacted at Rubis House, 15 Friarn Street in Bridgwater. The firm zip code is TA6 3LH. Cbk Sci has been actively competing on the British market for 11 years. The firm reg. no. is 08797432. The firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts cover the period up to Fri, 31st Dec 2021 and the most recent confirmation statement was filed on Tue, 31st Jan 2023.

Current directors appointed by the following business include: Hugh M. appointed 2 years ago, Emily L. appointed in 2018 and Peter C. appointed in 2013.

Executives who control this firm include: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 498	-10 651

Balance Sheet
Cash Bank In Hand	16 333	49 855
Cash Bank On Hand		49 855	144 364	111 485	219 726
Current Assets	16 336	49 888	144 430	111 591	264 789	529 859	330 096	295 933	133 217
Debtors	3	33	66	106	45 063
Net Assets Liabilities		-10 651	-10 631	12 804
Net Assets Liabilities Including Pension Asset Liability	-9 498	-10 651
Other Debtors		33	66	106	283

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-9 501	-10 654
Shareholder Funds	-9 498	-10 651

Other Financial Data
Accrued Liabilities Deferred Income		35 539	130 061	98 787	228 836
Average Number Employees During Period			2	4	4	4	7	6	5
Corporation Tax Payable					5 983
Creditors		25 000	25 000	98 787	234 819	461 131	256 269	210 028	20 228
Creditors Due After One Year	25 000	25 000
Creditors Due Within One Year	834	35 539
Fixed Assets						2 951	2 506	1 977	4 565
Net Current Assets Liabilities	15 502	14 349	14 369	12 804	29 970	68 728	73 827	85 905	112 989
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	3	3
Number Shares Issued Fully Paid					100
Number Shares Issued Specific Share Issue					25
Other Remaining Borrowings		25 000	25 000
Par Value Share	1	1			1
Prepayments Accrued Income					44 780
Profit Loss					27 141
Share Capital Allotted Called Up Paid	3	3
Total Assets Less Current Liabilities	15 502	14 349	14 369	12 804	29 970	71 679	76 333	87 882	117 554
Other Debtors Due After One Year	3
Secured Debts	834