Cbl Investments Limited in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

This particular Cbl Investments Limited company has been in this business for at least sixteen years, as it's been founded in 2008. Registered with number SC338473, Cbl Investments is categorised as a Private Limited Company located in Regent Court, Glasgow G2 2QZ. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were filed.

As for this limited company, all of director's obligations have so far been done by Audrey R. who was arranged to perform management duties in 2008. That limited company had been directed by Stephen Mabbott Ltd. until February 2008. To help the directors in their tasks, this limited company has been using the skills of Rosalind M. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 557	71 061	97 239	119 785	152 478

Balance Sheet
Cash Bank In Hand	12 395	8 271	22 657	3 777	16 761
Cash Bank On Hand					16 761	13 501	62 967	62 055	7 836	10 335	11 775	203 912
Current Assets			22 657	22 069	35 214	51 574	79 637	63 175	48 084	34 733	19 435	205 032
Debtors				18 292	18 453	38 073	16 670	1 120	40 248	24 398	7 660	1 120
Net Assets Liabilities					152 478	183 316	95 183	97 555	101 554	107 906	217 125
Net Assets Liabilities Including Pension Asset Liability	50 557	71 061	97 239	119 785	152 478
Other Debtors					15 972	35 705			27 236	15 343
Property Plant Equipment					250 980	251 930	482	14
Tangible Fixed Assets	250 980	250 980	250 980	250 980	250 980

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	45 557	66 061	92 239	114 785	147 478
Shareholder Funds	50 557	71 061	97 239	119 785	152 478

Other Financial Data
Amount Specific Advance Or Credit Directors				4 639	1 361	1 248
Amount Specific Advance Or Credit Made In Period Directors						6 500
Amount Specific Advance Or Credit Repaid In Period Directors					6 000	6 387
Accrued Liabilities					840	870
Accumulated Depreciation Impairment Property Plant Equipment						468	936	1 404	1 418	1 418	1 418
Average Number Employees During Period						1	1	2	2	2	1	2
Bank Borrowings					124 656	108 526
Bank Borrowings Overdrafts					15 888	19 200
Corporation Tax Payable					8 220	10 792
Creditors					108 768	89 326	67 903	47 376	25 732	16 362	32 310	14 590
Creditors Due After One Year	155 249	145 328	136 436	124 862	108 768
Creditors Due Within One Year	57 569	42 862	39 962	28 402	24 948
Fixed Assets						251 930	125 482	125 014	125 000	125 000	230 000
Income From Related Parties								38 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-250 980
Increase From Depreciation Charge For Year Property Plant Equipment						468	468	468	14
Investment Property							125 000	125 000	125 000	125 000	230 000
Investment Property Fair Value Model							125 000	125 000	125 000	125 000	230 000
Net Current Assets Liabilities	-45 174	-34 591	-17 305	-6 333	10 266	20 712	37 604	19 917	2 286	-732	-12 875	190 442
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					250 980	252 398	1 418	1 418	1 418	1 418	1 418
Secured Debts	164 346	155 249	147 000	136 436	124 656
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	250 980	250 980	250 980	250 980
Total Additions Including From Business Combinations Property Plant Equipment						1 418
Total Assets Less Current Liabilities	205 806	216 389	233 675	244 647	261 246	272 642	163 086	144 931	127 286	124 268	217 125	190 442
Advances Credits Directors		16 185	11 185	4 639	1 361
Advances Credits Made In Period Directors				15 000
Advances Credits Repaid In Period Directors			5 000	21 546
Balances Amounts Owed By Related Parties									39 128	23 278	6 540
Disposals Investment Property Fair Value Model												230 000

Company staff

Rosalind M.

Role: Secretary

Appointed: 27 February 2008

Latest update: 24 January 2024

Audrey R.

Role: Director

Appointed: 27 February 2008

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Audrey R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Crawford Lemay Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Glasgow at 70 West Regent Street, G2 2QZ and was registered as a PSC under the reg no Sc130297.

Audrey R.

Notified on 22 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Crawford Lemay Limited

Address: Regent Court 70 West Regent Street, Glasgow, G2 2QZ, Scotland

Legal authority Companies Act

Legal form Limited

Country registered Scotland

Place registered Scotland

Registration number Sc130297

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 October 2013

Cbl Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind M.

Audrey R.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Audrey R.

Crawford Lemay Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

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Cbl Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind M.

Audrey R.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Audrey R.

Crawford Lemay Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2013

HQ address,
2014