Cbls Consultants Ltd in Ashford, TW15 3PD

Description

Data updated on: 01-11-2023

Cbls Consultants came into being in 2017 as a company enlisted under no 10959141, located at TW15 3PD Ashford at 138b Chesterfield Road. It has been in business for 7 years and its official state is active. This enterprise's registered with SIC code 74100 which stands for specialised design activities. 2021-09-30 is the last time when account status updates were filed.

We have a team of two directors leading this specific company right now, including Chris B. and Luke S. who have been doing the directors obligations for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 112		56 365	183 264
Current Assets	5 223	28 045	10 000	555 826
Net Assets Liabilities	5 223	28 045	27 500
Debtors			34 855	372 562
Property Plant Equipment			16 412	16 412

Other Financial Data
Administrative Expenses	2 048
Cost Sales	3 065
Gross Profit Loss	15 271
Net Current Assets Liabilities	5 223	28 045	10 000	206 868
Operating Profit Loss	13 223
Profit Loss	12 231
Profit Loss On Ordinary Activities Before Tax	13 223
Provisions For Liabilities Balance Sheet Subtotal	1 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities	992
Total Assets Less Current Liabilities	5 223	28 045	27 500	223 280
Turnover Revenue	18 336
Average Number Employees During Period		4	6	5
Bank Borrowings Overdrafts				209 277
Creditors			21 244	348 958
Finance Lease Liabilities Present Value Total			-3 175	-4 763
Other Creditors				915
Other Taxation Social Security Payable			24 419	143 528
Property Plant Equipment Gross Cost			16 412
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables			34 855	372 562
Fixed Assets			17 500

Company staff

Chris B.

Role: Director

Appointed: 12 September 2017

Latest update: 2 April 2024

Luke S.

Role: Director

Appointed: 12 September 2017

Latest update: 2 April 2024

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	12 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	12 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Cbls Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris B.

Luke S.

Accounts Documents

Company filings

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