Cbs Finance A Ltd in Salisbury, SP2 7LD

Description

Data updated on: 01-11-2023

Cbs Finance A Ltd could be found at Unit 14, Enterprise House, Cherry Orchard Lane in Salisbury. Its post code is SP2 7LD. Cbs Finance A has been actively competing on the British market since the firm was established in 2017. Its reg. no. is 10602333. The company began under the name Inter-build (oxford), though for the last two years has operated under the name Cbs Finance A Ltd. This enterprise's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 2022-03-31 is the last time the company accounts were filed.

Presently, this company is the workplace of a solitary director: Steven D., who was assigned this position in 2017. Furthermore, the director's tasks are regularly supported by a secretary - Charlotte D., who was chosen by the company in 2018.

Steven D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cbs Finance A Ltd 2022-04-01
Inter-build (oxford) Ltd 2017-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 677	392	11 940	6 768	2 747	14 380
Current Assets	281 549	39 487	66 231	61 089	57 024	89 057
Debtors		39 095	54 291	54 321	54 277	74 677
Net Assets Liabilities	-7 038	-282	9 718	11 772	10 572	41 922
Other Debtors		39 095	54 291	54 321	54 277	74 677
Total Inventories	271 872

Other Financial Data
Amount Specific Advance Or Credit Directors		39 095
Amount Specific Advance Or Credit Made In Period Directors		39 095
Amount Specific Advance Or Credit Repaid In Period Directors			39 095
Average Number Employees During Period	1	1	1	1	1	1
Creditors	288 100	39 769	50 000	43 750	39 577	33 334
Net Current Assets Liabilities	281 062	-282	59 718	55 522	50 149	75 256
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	288 100	39 769	4 258	85	871	428
Par Value Share		1	1	1	1	1
Profit Loss	-7 138
Total Assets Less Current Liabilities	281 062	-282	59 718	55 522	50 149	75 256
Trade Creditors Trade Payables	444
Bank Borrowings Overdrafts			50 000	43 750	39 577	33 334
Other Taxation Social Security Payable			2 255	482	211	7 354

Company staff

Charlotte D.

Role: Secretary

Appointed: 23 January 2018

Latest update: 24 February 2024

Steven D.

Role: Director

Appointed: 06 February 2017

Latest update: 24 February 2024

People with significant control

Steven D.

Notified on 6 February 2017

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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 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

Cbs Finance A Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

Steven D.

Emma F.

People with significant control

Steven D.

Accounts Documents

Company filings

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