Company information:
Cbsl Group Ltd (No: 06013643)
Status: Active
Incorporated: 29-Nov-2006
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 70100 - Activities of head offices
Current Director: ADRIAN JOHN BARKER ( DOB: Aug-1971 From: Nov-2006 )
Current Director: STEVEN JOHN HALL ( DOB: Sep-1960 From: Jul-2012 )
Current Director: LOUISE JANE OSSELTON ( DOB: Jun-1981 From: Jan-2018 )
Resigned Director: ALISON JANE EASTWOOD ( DOB: Nov-1975 From: Nov-2006 To: Jul-2012 )
Resigned Director: DAVID CLIVE PARRY ( DOB: Jul-1969 From: Jan-2008 To: Mar-2010 )
Resigned Secretary: ALISON EASTWOOD ( DOB: Nov-1975 From: Nov-2006 To: Jul-2012 )
Resigned Secretary: AMANDA LEE-BROWN ( From: Dec-2007 To: Oct-2009 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Nov-2006 To: Nov-2006 )
Persons of Significant Control:
Mr Adrian John Barker, 1 The Professional Quarter, Shrewsbury Business Park, Shrewsbury Shropshire, SY2 6LG: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Mr Adrian John Barker, 1 The Professional Quarter, Shrewsbury Business Park, Shrewsbury Shropshire, SY2 6LG: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 4,081 | 2,078 | 2,644 | 7,886 | 8,327 | 6,547 | 5,455 | 5,186 | 4081.0,2078.0,2644.0,7886.0,8327.0,6547.0,5455.0,5186.0 |
Fixed assets / Property, plant and equipment | 3,969 | 1,966 | 2,532 | 7,774 | 8,165 | 6,385 | 5,293 | 5,024 | 3969.0,1966.0,2532.0,7774.0,8165.0,6385.0,5293.0,5024.0 |
Fixed assets / Investments, fixed assets | 112 | 112 | 112 | 112 | 162 | 162 | 162 | 162 | 112.0,112.0,112.0,112.0,162.0,162.0,162.0,162.0 |
Current assets | 193,056 | 44,450 | 57,180 | 41,893 | 114,949 | 66,443 | 37,366 | 49,009 | 193056.0,44450.0,57180.0,41893.0,114949.0,66443.0,37366.0,49009.0 |
Current assets / Debtors | 159,282 | 36,410 | 53,008 | 41,752 | 55,064 | 159282.0,36410.0,53008.0,41752.0,55064.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 360 | 360.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 33,774 | 8,040 | 4,172 | 141 | 59,885 | 36,364 | 21,560 | 5,231 | 33774.0,8040.0,4172.0,141.0,59885.0,36364.0,21560.0,5231.0 |
Net current assets (liabilities) | 9,280 | 8,189 | 13,201 | 8,934 | 46,276 | 22,728 | 1,194 | 1,629 | 9280.0,8189.0,13201.0,8934.0,46276.0,22728.0,1194.0,1629.0 |
Creditors / Trade creditors / trade payables | 16,303 | 11,353 | 9,777 | 9,686 | 23,712 | 6,953 | 5,189 | 2,773 | 16303.0,11353.0,9777.0,9686.0,23712.0,6953.0,5189.0,2773.0 |
Net assets (liabilities) | 13,361 | 10,267 | 15,845 | 16,820 | 54,603 | 29,275 | 6,649 | 6,815 | 13361.0,10267.0,15845.0,16820.0,54603.0,29275.0,6649.0,6815.0 |
Equity / share capital and reserves | 13,361 | 10,267 | 15,845 | 13361.0,10267.0,15845.0,0.0,0.0,0.0,0.0,0.0 |