Cbu Ventures Limited in London, N1 8RH

Description

Data updated on: 01-11-2023

Cbu Ventures Limited can be found at London at 8 Novello Court. Anyone can find this business by the postal code - N1 8RH. Cbu Ventures's founding dates back to year 2018. The firm is registered under the number 11252555 and their last known status is active. The company's SIC code is 62020, that means Information technology consultancy activities. The firm's most recent annual accounts provide detailed information about the period up to 31st March 2022 and the most recent annual confirmation statement was released on 2nd September 2023.

There's 1 director now supervising this specific business, namely Christoph B. who has been utilizing the director's responsibilities for six years.

Christoph B. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 091	24 921	36 239	29 576	23 220
Current Assets	36 593	32 812	44 978	29 598	23 289
Debtors	13 501	7 891	8 739	22	69
Net Assets Liabilities	30 863	26 717	40 834	28 868	21 571
Other Debtors	4 006		1 289	22	69
Property Plant Equipment	4 414	5 725	4 318	1 615

Other Financial Data
Version Production Software		2 021	2 022
Accrued Liabilities	1 158	1 000	2 830
Accumulated Depreciation Impairment Property Plant Equipment	1 055	3 358	6 713	10 466	11 685
Additions Other Than Through Business Combinations Property Plant Equipment		3 614	1 948
Average Number Employees During Period	1	2	2	1
Creditors	10 144	10 732	7 642	2 039	2 039
Increase From Depreciation Charge For Year Property Plant Equipment		2 303	3 355	3 753	1 219
Loans From Directors	928	3 147	502
Net Current Assets Liabilities	26 449	22 080	37 336	27 559	21 250
Other Creditors		2 598	3 332	1 939	2 039
Property Plant Equipment Gross Cost	5 469	9 083	11 031	12 081
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 088	820
Taxation Social Security Payable	8 058	2 761	4 310
Total Assets Less Current Liabilities	30 863	27 805	41 654	29 174	21 646
Trade Creditors Trade Payables		1 226
Trade Debtors Trade Receivables	9 495	7 891	7 450
Other Taxation Social Security Payable			4 310	100
Provisions For Liabilities Balance Sheet Subtotal			820	306	75
Total Additions Including From Business Combinations Property Plant Equipment				1 050
Amount Specific Advance Or Credit Directors	928
Amount Specific Advance Or Credit Made In Period Directors	15 307
Amount Specific Advance Or Credit Repaid In Period Directors	16 235
Fixed Assets	4 414

Company staff

Christoph B.

Role: Director

Appointed: 13 March 2018

Latest update: 27 February 2024

People with significant control

Christoph B.

Notified on 13 March 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-13
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cbu Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoph B.

People with significant control

Christoph B.

Accounts Documents

Company filings

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