Cbs (M&E) Ltd in Carrickfergus, BT38 7AW

Description

Data updated on: 01-11-2023

Cbs (M&E) Ltd with the registration number NI606988 has been on the market for thirteen years. This particular Private Limited Company is located at 2 Market Place, Market Place, Carrickfergus and their postal code is BT38 7AW. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Cbs (M&E) Limited filed its latest accounts for the financial period up to 30th April 2022. Its most recent confirmation statement was released on 28th March 2023.

John C. is this company's solitary managing director, who was formally appointed in 2011 in April.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 417	-1 149	1 978	881	658

Balance Sheet
Current Assets	1 846	1 070	6 096	10 832	14 962	43 757	37 976	49 833	69 568	104 514	115 109	104 312
Net Assets Liabilities											2	-14 352
Cash Bank In Hand	1 846	1 070	6 096	7 720	2 010
Debtors			0	3 112	12 952
Net Assets Liabilities Including Pension Asset Liability	-2 417	-1 149	1 978	881	658
Tangible Fixed Assets	646	517	439	1 909	1 623

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 418	-1 150	1 977	880	657
Shareholder Funds	-2 417	-1 149	1 978	881	658

Other Financial Data
Total Fixed Assets Additions				1 608
Total Fixed Assets Cost Or Valuation		808	808	2 416	2 416
Total Fixed Assets Depreciation		291	369	507	793
Total Fixed Assets Depreciation Charge In Period			78	138	286
Description Principal Activities												70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	1 200
Average Number Employees During Period						5	2	2	2	2	2	2
Creditors					12 211	50 648	41 553	50 690	70 337	106 468	99 183	106 662
Fixed Assets	646	517	439	1 909	1 623	1 379	1 172	997	847	2 042	3 144	2 672
Net Current Assets Liabilities	-3 064	-1 667	1 647	3 330	1 551	-6 891	-3 577	-857	-769	-1 954	15 926	-2 350
Total Assets Less Current Liabilities	-2 417	-1 149	2 086	5 239	3 174	-5 512	-2 404	140	78	88	19 070	322
Advances Credits Directors					9 575	29 410
Advances Credits Made In Period Directors					9 575
Amount Specific Advance Or Credit Directors						34 550	34 550	32 047	43 085	62 270
Amount Specific Advance Or Credit Repaid In Period Directors								2 503
Amount Specific Advance Or Credit Made In Period Directors									11 038	19 185
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year Total Noncurrent Liabilities		2 736	108	4 358	2 516
Creditors Due Within One Year Total Current Liabilities	4 909	0	4 449	7 502	13 411
Tangible Fixed Assets Additions	808			1 608
Tangible Fixed Assets Cost Or Valuation	808	808	808	2 416	2 416
Tangible Fixed Assets Depreciation	162	291	369	507	793
Tangible Fixed Assets Depreciation Charge For Period	162		78	138	286
Creditors Due Within One Year	4 910	2 737
Tangible Fixed Assets Depreciation Charged In Period		129

Company staff

John C.

Role: Director

Appointed: 07 April 2011

Latest update: 4 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cbs (M&E) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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