Cbs Business Services Ltd in Hook, RG27 0RQ

Description

Data updated on: 01-11-2023

Cbs Business Services Ltd with reg. no. 08230499 has been competing in the field for twelve years. This particular Private Limited Company can be reached at 3 Copes Lane, Bramshill in Hook and company's area code is RG27 0RQ. The company's SIC code is 69202, that means Bookkeeping activities. The latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-27.

For twelve years, this specific business has only been supervised by a single director: Anne C. who has been supervising it since Thursday 27th September 2012.

Anne C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 281	28 990	15 995	14 558

Balance Sheet
Current Assets	29 340	47 436	28 160	28 878	46 465	64 427	72 545	70 061	79 890	84 728
Net Assets Liabilities				14 559	26 658	38 056	46 318	54 029	57 553	59 438
Cash Bank In Hand	20 579
Debtors	8 761
Net Assets Liabilities Including Pension Asset Liability	21 476	28 990	15 995	14 558

Capital & Reserves
Called Up Share Capital	1		1	1
Profit Loss Account Reserve	21 475		15 994	14 557
Shareholder Funds	16 281	28 990	15 995	14 558

Other Financial Data
Average Number Employees During Period							1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1
Creditors				14 831	20 287	26 885	26 613	16 321	22 554	26 479
Depreciation Amortisation Impairment Expense				34	32	171	128	96		216
Fixed Assets		659	545	511	479	513	385	289	216	1 188
Net Current Assets Liabilities	21 476	28 331	15 450	28 878	26 178	37 542	45 932	53 739	57 336	58 249
Other Operating Income Format2				139	117	133	214	81		14
Profit Loss				-1 430	12 099	13 503	10 952	7 711	3 517	1 885
Raw Materials Consumables Used				432	375	645	324	309	325	303
Staff Costs Employee Benefits Expense				33 099	23 829	29 886	30 255	30 189	35 458	42 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 599	1 833	842	586
Total Assets Less Current Liabilities	21 476	28 963	28 705	29 389	26 658	35 366	46 318	54 029	57 553	59 438
Turnover Revenue				31 996	36 218	44 072	44 044	40 057	40 142	45 384
Creditors Due After One Year			12 710	14 831
Creditors Due Within One Year	13 059	19 054	12 710
Number Shares Allotted	1
Par Value Share	1
Profit Loss For Period		16 909	-12 969
Share Capital Allotted Called Up Paid	1

Company staff

Anne C.

Role: Director

Appointed: 27 September 2012

Latest update: 11 January 2024

People with significant control

Anne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 March 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 January 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cbs Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

People with significant control

Anne C.

Accounts Documents

Company filings

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