Cmbh Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Cmbh Limited could be reached at The Old Casino, 28 Fourth Avenue in Hove. The company's area code is BN3 2PJ. Cmbh has existed on the market for 10 years. The company's registered no. is 09104407. This company's SIC and NACE codes are 56101 meaning Licensed restaurants. Cmbh Ltd reported its account information for the period that ended on Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was submitted on Thu, 19th Jan 2023.

In order to meet the requirements of the client base, the limited company is permanently being developed by a group of two directors who are Michael B. and Carla G.. Their successful cooperation has been of crucial use to this specific limited company for 10 years.

Michael B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	100

Balance Sheet
Cash Bank On Hand			2 750	145 092	93 873	99 801	111 349	69 604	33 684
Current Assets			9 100	158 661	107 498	106 051	118 880	88 610	41 806
Debtors			6 350	13 569	13 625	6 250	7 531	19 006	8 122
Net Assets Liabilities					44 260	26 869	33 862	1 261	-86 649
Other Debtors			6 250	6 250	6 250	6 250	6 250	6 250	6 250
Property Plant Equipment			135 041	135 611	125 815	95 100	88 548	71 930	52 993
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors			100	900					583
Amount Specific Advance Or Credit Made In Period Directors			100		900	941	58 241		583
Amount Specific Advance Or Credit Repaid In Period Directors				1 000		941	58 241
Accrued Liabilities			1 345	3 064	2 274	3 600	5 620	5 881	3 152
Accumulated Depreciation Impairment Property Plant Equipment			19 600	42 250	72 819	101 815	131 616	158 270	180 422
Amounts Owed To Group Undertakings			72 472	106 875
Average Number Employees During Period			2	22	30	22	21	22	19
Bank Borrowings Overdrafts						50 000	10 000	10 000	12 821
Corporation Tax Payable					12	1 723	15 167
Corporation Tax Recoverable								3 872
Creditors			176 116	260 895	189 053	50 000	39 167	29 167	23 010
Disposals Property Plant Equipment				21 227		5 573
Fixed Assets			135 041
Increase From Depreciation Charge For Year Property Plant Equipment				22 650	30 569	28 996	29 801	26 655	22 152
Net Current Assets Liabilities			-167 016	-102 234	-81 555	-18 231	-15 519	-41 502	-116 632
Other Creditors				40 000	40 000				258
Other Taxation Social Security Payable				7 002	11 289	19 128	1 967	10 747	41 682
Prepayments				7 319	7 319		1 281	8 884	1 288
Property Plant Equipment Gross Cost			154 641	177 861	198 634	196 915	220 164	230 200	233 415
Total Additions Including From Business Combinations Property Plant Equipment				44 447	20 773	3 854	23 249	10 036	3 215
Total Assets Less Current Liabilities			-31 975	33 377	44 260	76 869	73 029	30 428	-63 639
Trade Creditors Trade Payables			102 299	32 297	28 963	11 011	38 042	30 530	39 664
Trade Debtors Trade Receivables					56
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Michael B.

Role: Director

Appointed: 26 June 2014

Latest update: 31 December 2023

Carla G.

Role: Director

Appointed: 26 June 2014

Latest update: 31 December 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less 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 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 January 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cmbh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Carla G.

People with significant control

Michael B.

Accounts Documents

Company filings

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