CBBS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Return on assets (net) (2016)Return on assets (net)

97.5%

Equity ratio (2023)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number09735940

Founded17/08/2015

PurposeAccounting and auditing activities; Bookkeeping activities

AddressOffice 7, 37-39 Shakespeare Street, Southport, Merseyside, PR8 5AB

Confirmation StatementNext due: 30/08/2024; Last made up: 16/08/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date17/08/2015

Registry AuthorityCompanies House

Registered Capital£1

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

01/07/2024

Status changed

active → active - proposal to strike off

01/05/2024

Address updated

Office 7, 37-39 Shakespeare Street, Southport, Merseyside, Pr8 5AB

17/08/2015

Company incorporated

Incorporation date: 2015-08-17

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£39	—	—	—	—	—	—	—
Total assets	£40	£40	£82	£2,286	£-1,438	£23	£1,221	£440
Net Assets Liabilities	—	£40	£82	£2,286	£-1,438	£23	£1,221	£440
Equity	—	£40	£82	£2,286	£-1,438	£23	£1,221	£440
Current Assets	—	—	£171	£3,903	£3,784	£9,801	£13,443	£13,897
Net Current Assets Liabilities	£-160	£-160	£-274	£1,699	£-2,059	£-1,192	£310	£-957
Cash Bank On Hand	—	£143	£171	£3,387	£1,744	£5,588	£2,466	£2,599
Debtors	—	—	£0	£516	£2,040	£4,213	£10,977	£3,770
Other Debtors	—	—	—	—	—	—	—	£7,528
Creditors	—	£303	£445	£2,204	£5,843	£10,993	£13,133	£14,854
Trade Creditors Trade Payables	—	£0	£283	—	—	—	—	—
Other Creditors	—	—	£0	—	—	—	—	£962
Number Shares Allotted	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	0	0	0	1	2	2	3
Accrued Liabilities	—	—	£0	—	—	—	—	£1,652
Accumulated Depreciation Impairment Property Plant Equipment	—	£326	£522	£817	£1,221	£1,525	£1,768	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	£383	£427	£329	£998	—	£729	£528
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£13,249
Called Up Share Capital	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£143	—	—	—	—	—	—	—
Creditors Due Within One Year	£303	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£227	£196	£295	£404	£304	£243	£843
Loans From Directors	—	£303	—	—	—	—	—	£-11,971
Net Assets Liabilities Including Pension Asset Liability	£40	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,611
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£3,693
Prepayments Accrued Income	—	—	—	—	—	—	—	£168
Profit Loss Account Reserve	£39	—	—	—	—	—	—	—
Property Plant Equipment	—	£200	£356	£587	£621	£1,215	£911	£1,397
Property Plant Equipment Gross Cost	—	£682	£1,109	£1,438	£2,436	£2,436	£3,165	£0
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—
Shareholder Funds	£40	—	—	—	—	—	—	—
Tangible Fixed Assets	£200	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£299	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£299	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£99	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£99	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£0	£162	—	—	—	—	£10,962
Trade Debtors Trade Receivables	—	—	£0	—	—	—	—	£3,602
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£39

—

Total assets

£40

£82

£2,286

£-1,438

£23

£1,221

£440

Net Assets Liabilities

—

£40

£82

£2,286

£-1,438

£23

£1,221

£440

Equity

—

£40

£82

£2,286

£-1,438

£23

£1,221

£440

Current Assets

—

£171

£3,903

£3,784

£9,801

£13,443

£13,897

Net Current Assets Liabilities

£-160

£-274

£1,699

£-2,059

£-1,192

£310

£-957

Cash Bank On Hand

—

£143

£171

£3,387

£1,744

£5,588

£2,466

£2,599

Debtors

—

£0

£516

£2,040

£4,213

£10,977

£3,770

Other Debtors

—

£7,528

Creditors

—

£303

£445

£2,204

£5,843

£10,993

£13,133

£14,854

Trade Creditors Trade Payables

—

£0

£283

—

Other Creditors

—

£0

—

£962

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

—

£1,652

Accumulated Depreciation Impairment Property Plant Equipment

—

£326

£522

£817

£1,221

£1,525

£1,768

£0

Additions Other Than Through Business Combinations Property Plant Equipment

—

£383

£427

£329

£998

—

£729

£528

Bank Borrowings Overdrafts

—

£13,249

Called Up Share Capital

£1

—

Cash Bank In Hand

£143

—

Creditors Due Within One Year

£303

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£227

£196

£295

£404

£304

£243

£843

Loans From Directors

—

£303

—

£-11,971

Net Assets Liabilities Including Pension Asset Liability

£40

—

Nominal Value Allotted Share Capital

—

£1

—

Number Shares Allotted Increase Decrease During Period

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,611

Other Disposals Property Plant Equipment

—

£3,693

Prepayments Accrued Income

—

£168

Profit Loss Account Reserve

£39

—

Property Plant Equipment

—

£200

£356

£587

£621

£1,215

£911

£1,397

Property Plant Equipment Gross Cost

—

£682

£1,109

£1,438

£2,436

£3,165

£0

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£40

—

Tangible Fixed Assets

£200

—

Tangible Fixed Assets Additions

£299

—

Tangible Fixed Assets Cost Or Valuation

£299

—

Tangible Fixed Assets Depreciation

£99

—

Tangible Fixed Assets Depreciation Charged In Period

£99

—

Taxation Social Security Payable

—

£0

£162

—

£10,962

Trade Debtors Trade Receivables

—

£0

—

£3,602

Value Shares Allotted Increase Decrease During Period

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CBBS LTD

Summary

Legal & Status

Timeline (13 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Carly Burrows (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CBBS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure