Company information:
Cs Malbrook Limited (No: 03391051)
Address: STAVERTON COURT, STAVERTON, CHELTENHAM, GLOS, GL51 0UX
Status: Liquidation
Incorporated: 24-Jun-1997
Accounts Next Due: 30-Jun-2021
Next Confirmation Statement Due: 07-Aug-2021
Industry Class: 62020 - Information technology consultancy activities
Current Secretary: LORRAINE HELEN RICHARDS ( From: Mar-2017 )
Resigned Director: STEPHEN BROOKE ( From: Jun-1998 To: Mar-2008 )
Resigned Director: LEGAL DIRECTORS LTD (COMP NBR 3368733) ( From: Jun-1997 To: Jun-1998 )
Resigned Director: COLIN ANDREW MALCOLM ( From: Jun-1997 To: Mar-2017 )
Resigned Director: PAUL RICHARDS ( DOB: Feb-1985 From: Mar-2017 To: Jul-2022 )
Resigned Secretary: ANN BROOKE ( From: Jun-1998 To: Apr-2008 )
Resigned Secretary: LEGAL SECRETARIES LIMITED ( From: Jun-1997 To: Jun-1998 )
Resigned Secretary: VANESSA ROSEMARY MALCOLM ( From: Apr-2008 To: Mar-2017 )
Persons of Significant Control:
Blue Box Group Limited, Sandleys Echo Barn Lane, Wrecclesham, Farnham, GU10 4NW, England: Ownership of shares – 75% or more (Notified: 2017-03-23)
Company Accounts Summary (£)
Item | 2018-09-30 | 2019-09-30 | Chart |
---|---|---|---|
Fixed assets / Property, plant and equipment | 43,098 | 54,611 | 43098.0,54611.0 |
Current assets | 405,257 | 569,394 | 405257.0,569394.0 |
Current assets / Total inventories | 2,344 | 1,994 | 2344.0,1994.0 |
Current assets / Debtors | 402,796 | 567,279 | 402796.0,567279.0 |
Current assets / Debtors / Trade debtors / trade receivables | 237,223 | 170,834 | 237223.0,170834.0 |
Current assets / Cash at bank and on hand | 117 | 121 | 117.0,121.0 |
Net current assets (liabilities) | 137,969 | 268,895 | 137969.0,268895.0 |
Total assets less current liabilities | 181,067 | 323,506 | 181067.0,323506.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 7,572 | 6,261 | 7572.0,6261.0 |
Net assets (liabilities) | 168,527 | 179,686 | 168527.0,179686.0 |
Equity / share capital and reserves | 168,527 | 179,686 | 168527.0,179686.0 |