Community Bilingual Services Ltd in Peterborough, PE1 2PN

Description

Data updated on: 01-11-2023

08593083 - registration number of Community Bilingual Services Ltd. The company was registered as a Private Limited Company on 2013-07-01. The company has been operating on the market for the last eleven years. This business can be contacted at Laxton House 191 Lincoln Road in Peterborough. The office's post code assigned to this address is PE1 2PN. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Community Bilingual Services Limited filed its latest accounts for the period that ended on Tue, 30th Jun 2020. Its latest confirmation statement was filed on Thu, 1st Jul 2021.

According to the official data, the following business is governed by 1 director: Deniss G., who was selected to lead the company on 2013-07-01.

Deniss G. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	25 130	27 192	39 561

Balance Sheet
Cash Bank On Hand			76 816	109 196	145 429	44 453	76 900
Current Assets	60 895	39 468	76 816	116 197	149 565	128 618	155 921
Debtors	12 664			7 001	4 136	84 165	79 021
Net Assets Liabilities						77 547	79 474
Other Debtors					4 136	84 165	74 165
Property Plant Equipment			36 938	31 605	1 095	790	1 500
Cash Bank In Hand	48 231	39 468	76 816
Net Assets Liabilities Including Pension Asset Liability	25 130
Tangible Fixed Assets		42 806	36 938

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	25 129	27 191	39 559
Shareholder Funds	25 130	27 192	39 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 728	20 659	2 194	2 499	2 947
Average Number Employees During Period						6	5
Bank Borrowings Overdrafts							23 000
Corporation Tax Payable				9 901	6 741	2 045	10 540
Creditors			74 193	75 028	66 526	51 861	23 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 931	435	305	448
Net Current Assets Liabilities	25 130	-15 614	2 623	46 169	83 039	76 757	100 974
Number Shares Issued Fully Paid				2	2
Other Creditors				61 841	52 753	46 382	38 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 898
Other Disposals Property Plant Equipment					48 975
Other Taxation Social Security Payable				3 286	7 033	3 434	6 189
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			51 664	52 264	3 289	3 289	4 447
Total Additions Including From Business Combinations Property Plant Equipment				600			1 158
Total Assets Less Current Liabilities	25 130	27 192	39 561	77 774	84 134	77 547	102 474
Trade Debtors Trade Receivables				7 001	4 137		4 856
Creditors Due Within One Year	35 765	55 082	74 193
Number Shares Allotted	1	1	2
Share Capital Allotted Called Up Paid	1	1	2

Company staff

Deniss G.

Role: Director

Appointed: 01 July 2013

Latest update: 16 December 2023

People with significant control

Deniss G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 October 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Community Bilingual Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deniss G.

People with significant control

Deniss G.

Accounts Documents

Company filings

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