Cbrne Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

This company is widely known under the name of Cbrne Limited. The firm was started 16 years ago and was registered with 06510023 as its registration number. The head office of the firm is located in Tenterden. You may find it at Sportsman Farm, St. Michaels. The business name of the company got changed in the year 2008 to Cbrne Limited. This company previous registered name was C.b.r.n.e. This business's registered with SIC code 72200: Research and experimental development on social sciences and humanities. Its most recent annual accounts were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-02-20.

There is 1 director at the moment overseeing the limited company, specifically Dominic K. who has been performing the director's duties for 16 years. The limited company had been directed by Miranda K. up until 2009-09-07.

Dominic K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cbrne Limited 2008-03-14
C.b.r.n.e. Limited 2008-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	57 787	120 206	124 344	141 085

Balance Sheet
Current Assets	160 074	625 888	411 338	549 820	549 820	446 208	573 439	299 169	736 389	565 953	655 393	409 222	237 004
Cash Bank In Hand	118 298	582 357	358 149	420 383
Debtors	4 116	4 897	10 164	129 437
Net Assets Liabilities Including Pension Asset Liability	57 787	120 206	124 344	141 085
Stocks Inventory			955
Tangible Fixed Assets	1 284	543	6 928	5 632

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 896	115 102	116 375	140 985
Shareholder Funds	57 787	120 206	124 344	141 085

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	1 095	8 610	1 140	820	820	720	928	750
Average Number Employees During Period						3	2	2	2	2	2	2	2
Creditors					411 990	233 790	330 673	271 915	728 822	573 522	613 783	377 214	229 900
Fixed Assets	1 284	543	6 928	5 632	5 632	4 225	5 709	4 734	3 550	3 199	2 400	1 799	3 199
Net Current Assets Liabilities	56 503	119 663	117 416	136 580	137 830	212 418	242 766	27 386	7 699	-7 569	41 610	32 008	7 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								132	132
Total Assets Less Current Liabilities	57 787	120 206	124 344	142 212	143 462	216 643	248 475	32 120	11 249	-4 370	44 010	33 807	10 303
Advances Credits Directors			13 417		12 272	12 694	12 730	23 834	25 031	4 775	3 627	10 058	8 697
Advances Credits Made In Period Directors					1 145	2 872	2 414	11 104	1 197	20 256	1 148	6 431
Creditors Due Within One Year	103 571	506 225	293 922	413 240
Current Asset Investments	37 660	38 634	42 070
Number Shares Allotted				100
Other Aggregate Reserves	3 791	5 004	7 869
Par Value Share				1
Provisions For Liabilities Charges				1 127
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions			9 286	583
Tangible Fixed Assets Cost Or Valuation	2 235	907	9 777	10 360
Tangible Fixed Assets Depreciation	951	364	2 849	4 728
Tangible Fixed Assets Depreciation Charged In Period		181	2 485	1 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		768
Tangible Fixed Assets Disposals		1 328	416

Company staff

Dominic K.

Role: Director

Appointed: 20 February 2008

Latest update: 8 April 2024

Miranda K.

Role: Secretary

Appointed: 26 February 2008

Resigned: 07 September 2009

Latest update: 8 April 2024

Elizabeth H.

Role: Secretary

Appointed: 20 February 2008

Resigned: 03 March 2007

Latest update: 8 April 2024

Miranda K.

Role: Director

Appointed: 20 February 2008

Resigned: 07 September 2009

Latest update: 8 April 2024

People with significant control

Dominic K.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

Cbrne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic K.

Miranda K.

Elizabeth H.

Miranda K.

People with significant control

Dominic K.

Accounts Documents

Company filings

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