Cbr Interiors Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05679440 18 years ago, Cbr Interiors Limited was set up as a Private Limited Company. The business current registration address is Devonshire House, Manor Way Borehamwood. This company's SIC code is 74100 which stands for specialised design activities. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-09.

Concerning this particular firm, all of director's duties have so far been executed by Clarence R. who was arranged to perform management duties in 2006.

Clarence R. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	73 004	78 395	114 862	123 881

Balance Sheet
Cash Bank In Hand	19 708	25 572	67 931	70 851
Current Assets	87 254	82 725	124 282	134 048	122 283	108 418	81 303	69 443	47 327	30 519	13 760	12 062
Debtors	2 114	421	15 651	23 902
Stocks Inventory	65 432	56 732	40 700	39 295
Tangible Fixed Assets	2 890	9 741	8 592	7 381

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	73 003	78 394	114 861	123 880
Shareholder Funds	73 004	78 395	114 862	123 881

Other Financial Data
Amount Specific Advance Or Credit Directors			13 373	12 928
Amount Specific Advance Or Credit Made In Period Directors				12 928
Amount Specific Advance Or Credit Repaid In Period Directors				13 373	12 928
Average Number Employees During Period							1	1	1	1	1	1
Creditors				17 548	15 446	4 806	6 870	10 495	2 882	3 574	3 440	4 581
Creditors Due Within One Year	17 140	14 071	18 012	17 548
Fixed Assets				7 381	6 055	5 264	4 589	4 009
Net Current Assets Liabilities	70 114	68 654	106 270	116 500	106 837	103 612	74 433	58 948	44 445	26 945	10 320	7 481
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		9 595	704	1 194
Tangible Fixed Assets Cost Or Valuation	10 248	17 301	17 570	16 508
Tangible Fixed Assets Depreciation	7 358	7 560	8 978	9 127
Tangible Fixed Assets Depreciation Charged In Period		1 966	1 714	1 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 764	296	1 389
Tangible Fixed Assets Disposals		2 542	435	2 256
Total Assets Less Current Liabilities	73 004	78 395	114 862	123 881	112 892	108 876	79 022	62 957	44 445	26 945	10 320	7 481
Advances Credits Directors			13 373	12 928
Advances Credits Made In Period Directors			13 373

Company staff

Clarence R.

Role: Director

Appointed: 18 January 2006

Latest update: 14 March 2024

People with significant control

Clarence R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cbr Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clarence R.

Swift Incorporations Limited

Mark D.

People with significant control

Clarence R.

Accounts Documents

Company filings

Filing category

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