Cbp Independent Catering Design Services Ltd in Banbury, OX16 2EH

Description

Data updated on: 01-11-2023

Started with Reg No. 09092136 10 years ago, Cbp Independent Catering Design Services Ltd is categorised as a Private Limited Company. The actual mailing address is 2a Cope Road, Banbury. This business's Standard Industrial Classification Code is 71121, that means Engineering design activities for industrial process and production. 2023-06-30 is the last time when company accounts were filed.

Regarding to this business, the majority of director's obligations have so far been done by Charles P. and Julie P.. As for these two executives, Charles P. has supervised business for the longest period of time, having been a member of directors' team since June 2014.

Charles P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	28 749	21 385

Balance Sheet
Current Assets	60 568	68 649	58 466
Net Assets Liabilities		21 649	20 170
Cash Bank In Hand	43 732	45 941
Debtors	16 836	22 708
Net Assets Liabilities Including Pension Asset Liability	28 749	21 385
Tangible Fixed Assets	1 755	1 316

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 649	21 285
Shareholder Funds	28 749	21 385

Other Financial Data
Creditors		48 317	41 578
Fixed Assets	1 755	1 316	2 242
Net Current Assets Liabilities	27 345	20 332	17 928
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 235	1 040
Total Assets Less Current Liabilities	29 100	21 648	20 170
Creditors Due Within One Year	33 223	48 317
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	351	263
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 340
Tangible Fixed Assets Cost Or Valuation	2 340	2 340
Tangible Fixed Assets Depreciation	585	1 024
Tangible Fixed Assets Depreciation Charged In Period	585	439

Company staff

Charles P.

Role: Director

Appointed: 18 June 2014

Latest update: 21 February 2024

Julie P.

Role: Director

Appointed: 18 June 2014

Latest update: 21 February 2024

People with significant control

Charles P.

Notified on 7 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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 August 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Cbp Independent Catering Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

Julie P.

People with significant control

Charles P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies