Cbt Works Ltd in Chelmsford, CM3 4SP

Description

Data updated on: 01-11-2023

This particular Cbt Works Ltd firm has been operating in this business field for 12 years, having started in 2012. Registered with number 08109460, Cbt Works is categorised as a Private Limited Company located in Lynwood Chestnut Walk, Chelmsford CM3 4SP. The firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. Cbt Works Limited released its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-06-18.

In this limited company, the full scope of director's assignments have so far been carried out by Jeanette W. who was appointed 12 years ago.

Jeanette W. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	926	100	100

Balance Sheet
Cash Bank On Hand				5 024
Current Assets	8 851	3 597		6 547	2 545	1 385	1 279	648	322	276	326
Debtors	5 279	3 597		1 523
Net Assets Liabilities			100	2 429	72	12	-6 646	-6 003	-8 072	-5 100	-869
Property Plant Equipment				280
Cash Bank In Hand	3 572	100	100
Net Assets Liabilities Including Pension Asset Liability	926	100	100
Tangible Fixed Assets	262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	826
Shareholder Funds	926	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				780	780	780	780	480	525	585
Accumulated Depreciation Impairment Property Plant Equipment				69
Additions Other Than Through Business Combinations Property Plant Equipment				349
Average Number Employees During Period			1	1				1	1	1	1
Corporation Tax Payable				3 200
Creditors			-100	3 618	1 917	772	7 791	6 688	8 283	5 706	1 898
Fixed Assets	262			280	224	179	646	517	414	330	703
Increase From Depreciation Charge For Year Property Plant Equipment				69
Net Current Assets Liabilities	664	100	100	2 149	628	613	-6 512	-6 040	-7 961	-5 430	-1 572
Other Creditors			-100	975
Other Taxation Social Security Payable				223
Property Plant Equipment Gross Cost				349
Total Assets Less Current Liabilities	926	100		3 209	852	792	-5 866	-5 523	-7 547	-4 515	-869
Trade Debtors Trade Receivables				1 523
Creditors Due Within One Year	8 187	3 497
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	349
Tangible Fixed Assets Cost Or Valuation	349
Tangible Fixed Assets Depreciation	87
Tangible Fixed Assets Depreciation Charged In Period	87
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		87
Tangible Fixed Assets Disposals		349
Amount Specific Advance Or Credit Directors	4 299	3 597

Company staff

Jeanette W.

Role: Director

Appointed: 18 June 2012

Latest update: 2 January 2024

People with significant control

Jeanette W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 January 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Cbt Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette W.

People with significant control

Jeanette W.

Accounts Documents

Company filings

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