Cmbt Properties Ltd in Southport, PR8 5AB

Description

Data updated on: 01-11-2023

Cmbt Properties Ltd 's been in the United Kingdom for 10 years. Started with Companies House Reg No. 08956280 in the year 2014, it is based at Office 7, Southport PR8 5AB. This enterprise's classified under the NACE and SIC code 98000 meaning Residents property management. Fri, 31st Mar 2023 is the last time account status updates were filed.

Catherine T. and Sof T. are the company's directors and have been monitoring progress towards achieving the objectives and policies since March 2014.

Catherine T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 170	55 348

Balance Sheet
Cash Bank On Hand		73 511	37 872	29 771	638	-4 915	53 284	38 579	25 376
Current Assets	35 881	77 593	40 358	32 257	3 124	-3 502	57 369	40 689	27 486
Debtors	1 835	2 486	2 486	2 486	2 486	1 413	4 085	2 110	2 110
Net Assets Liabilities		55 348	41 917	32 379	-5 248	-20 072	29 006	22 979	8 926
Other Debtors		2 486					1 975
Property Plant Equipment		306	5 896	4 914	3 017	1 257	2 617	5 938	9 229
Cash Bank In Hand	34 046	75 107
Net Assets Liabilities Including Pension Asset Liability	19 170	55 348
Tangible Fixed Assets	612	306

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 070	55 248
Shareholder Funds	19 170	55 348

Other Financial Data
Version Production Software							2 022	2 022
Accrued Liabilities		803
Accumulated Depreciation Impairment Property Plant Equipment		611	3 192	4 665	6 563	8 323	9 194	11 172	13 691
Additions Other Than Through Business Combinations Property Plant Equipment			8 171	491	1		2 231	5 299	5 810
Average Number Employees During Period					5	5	5	5	5
Bank Borrowings							22 500	18 507
Bank Borrowings Overdrafts									14 003
Corporation Tax Payable		11 249	73
Creditors		20 955	4 337	4 792	11 328	17 766	8 419	5 080	27 728
Dividends Paid		7 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 581	1 473	1 898	1 760	871	1 978	2 519
Loans From Directors		2 685			9 025	10 525		500	8 300
Net Current Assets Liabilities	18 680	55 103	36 021	27 465	-8 204	-21 268	48 950	35 609	-242
Other Creditors							65	1 550	64
Other Taxation Social Security Payable		6 150	4 264
Prepayments Accrued Income			2 486	2 486	2 486	1 413	2 110	2 110	2 110
Profit Loss		43 178	-3 431
Property Plant Equipment Gross Cost		917	9 088	9 579	9 580	9 580	11 811	17 110	22 920
Taxation Including Deferred Taxation Balance Sheet Subtotal					61	61	61	61	61
Taxation Social Security Payable			4 337	2 712	2 303	7 241	596	61	960
Total Assets Less Current Liabilities	19 292	55 409		32 379	-5 187	-20 011	51 567	41 547	8 987
Trade Creditors Trade Payables		68		2 080
Value-added Tax Payable							7 758	2 969	4 401
Creditors Due Within One Year	17 201	22 490
Number Shares Allotted	24	24
Par Value Share	1	1
Provisions For Liabilities Charges	122	61
Share Capital Allotted Called Up Paid	24	24
Tangible Fixed Assets Additions	917
Tangible Fixed Assets Cost Or Valuation	917
Tangible Fixed Assets Depreciation	305	611
Tangible Fixed Assets Depreciation Charged In Period	305	306

Company staff

Catherine T.

Role: Director

Appointed: 24 March 2014

Latest update: 25 February 2024

Sof T.

Role: Director

Appointed: 24 March 2014

Latest update: 25 February 2024

People with significant control

Catherine T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	24 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 April 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Cmbt Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Sof T.

People with significant control

Catherine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Cmbt Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Sof T.

People with significant control

Catherine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016