Cbm Associates Ltd in Edinburgh, EH8 7SE

Description

Data updated on: 05-02-2023

Cbm Associates began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: SC461606. The company's registered office was based in Edinburgh at 82 Mountcastle Cresent. This particular Cbm Associates Ltd business had been in this business for nine years.

Craig W. was this specific firm's director, assigned to lead the company eleven years ago.

Craig W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	24 406	23 745	37 198

Balance Sheet
Cash Bank In Hand	33 587	46 984	18 086
Cash Bank On Hand			18 086	5 065	4 327	547	8 262
Current Assets	40 351	46 984	67 224	52 742	56 751	50 228	58 711
Debtors	6 764		49 138	47 677	52 424	49 681	50 449
Net Assets Liabilities					14 899	777	684
Other Debtors			27 134	47 676	41 842	38 531
Property Plant Equipment				485	384	304	228
Net Assets Liabilities Including Pension Asset Liability	24 406	23 745

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 405	23 744	37 197
Shareholder Funds	24 406	23 745	37 198

Other Financial Data
Amount Specific Advance Or Credit Directors				47 676	41 842	38 531	36 416
Amount Specific Advance Or Credit Made In Period Directors					131 349	108 249	105 634
Amount Specific Advance Or Credit Repaid In Period Directors					137 183	111 560	107 749
Accumulated Depreciation Impairment Property Plant Equipment				128	229	309	385
Average Number Employees During Period				1	1	1	1
Creditors			25 625	43 979	42 236	49 697	58 212
Creditors Due Within One Year	15 945	23 239	30 026
Increase From Depreciation Charge For Year Property Plant Equipment				128	101	80	76
Net Current Assets Liabilities	24 406	23 745	37 198	8 763	14 515	531	499
Number Shares Allotted	1	1	1
Other Creditors			800	1 930	1 570	1 650
Other Taxation Social Security Payable			24 825	42 050	40 666	545	494
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				613	613	613
Provisions For Liabilities Balance Sheet Subtotal						58	43
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				613
Total Assets Less Current Liabilities	24 406	23 745	19 595	9 248	14 899	835	727
Trade Creditors Trade Payables				-1
Trade Debtors Trade Receivables				1	10 582	11 150	14 033
Accrued Liabilities						1 650	990
Corporation Tax Payable						39 623	38 200

Company staff

Craig W.

Role: Director

Appointed: 15 October 2013

Latest update: 21 February 2024

People with significant control

Craig W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	14 November 2022
Confirmation statement last made up date	31 October 2021

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Cbm Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

People with significant control

Craig W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Cbm Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

People with significant control

Craig W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016