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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CBBS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
97,5 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro09735940
Fundada17/8/2015
Objeto socialAccounting and auditing activities; Bookkeeping activities
DirecciónOffice 7, 37-39 Shakespeare Street, Southport, Merseyside, PR8 5AB
Declaración de confirmaciónPróximo vencimiento: 30/8/2024; Última elaboración: 16/8/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro17/8/2015
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

1/7/2024

Estado cambiado

active → active - proposal to strike off

1/5/2024

Dirección actualizada

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

17/8/2015

Empresa constituida

Fecha de constitución: 2015-08-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Carly Burrows

75–100% shares

Nombrado el: 1/7/2016

87.5%

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Carly Burrows (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Office 7

37-39 Shakespeare Street

Southport

Merseyside

PR8 5AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £39

Cifras clave

Beneficio / (pérdida)

2016£39
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2016£40
2017£40
2018£82
2019£2286
2020£-1438
2021£23
2022£1221
2023£440

Net Assets Liabilities

2016—
2017£40
2018£82
2019£2286
2020£-1438
2021£23
2022£1221
2023£440

Equity

2016—
2017£40
2018£82
2019£2286
2020£-1438
2021£23
2022£1221
2023£440

Current Assets

2016—
2017—
2018£171
2019£3903
2020£3784
2021£9801
2022£13.443
2023£13.897

Net Current Assets Liabilities

2016£-160
2017£-160
2018£-274
2019£1699
2020£-2059
2021£-1192
2022£310
2023£-957

Cash Bank On Hand

2016—
2017£143
2018£171
2019£3387
2020£1744
2021£5588
2022£2466
2023£2599

Debtors

2016—
2017—
2018£0
2019£516
2020£2040
2021£4213
2022£10.977
2023£3770

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7528

Creditors

2016—
2017£303
2018£445
2019£2204
2020£5843
2021£10.993
2022£13.133
2023£14.854

Trade Creditors Trade Payables

2016—
2017£0
2018£283
2019—
2020—
2021—
2022—
2023—

Other Creditors

2016—
2017—
2018£0
2019—
2020—
2021—
2022—
2023£962

Number Shares Allotted

20161
20171
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2016—
20170
20180
20190
20201
20212
20222
20233

Accrued Liabilities

2016—
2017—
2018£0
2019—
2020—
2021—
2022—
2023£1652

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£326
2018£522
2019£817
2020£1221
2021£1525
2022£1768
2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£383
2018£427
2019£329
2020£998
2021—
2022£729
2023£528

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13.249

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2016£143
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2016£303
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£227
2018£196
2019£295
2020£404
2021£304
2022£243
2023£843

Loans From Directors

2016—
2017£303
2018—
2019—
2020—
2021—
2022—
2023£-11.971

Net Assets Liabilities Including Pension Asset Liability

2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Nominal Value Allotted Share Capital

2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Allotted Increase Decrease During Period

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2611

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3693

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£168

Profit Loss Account Reserve

2016£39
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2016—
2017£200
2018£356
2019£587
2020£621
2021£1215
2022£911
2023£1397

Property Plant Equipment Gross Cost

2016—
2017£682
2018£1109
2019£1438
2020£2436
2021£2436
2022£3165
2023£0

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2016£299
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2016£299
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2016£99
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£99
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2016—
2017£0
2018£162
2019—
2020—
2021—
2022—
2023£10.962

Trade Debtors Trade Receivables

2016—
2017—
2018£0
2019—
2020—
2021—
2022—
2023£3602

Value Shares Allotted Increase Decrease During Period

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica20162017201820192020202120222023
Beneficio / (pérdida)£39———————
Activo total£40£40£82£2286£-1438£23£1221£440
Net Assets Liabilities—£40£82£2286£-1438£23£1221£440
Equity—£40£82£2286£-1438£23£1221£440
Current Assets——£171£3903£3784£9801£13.443£13.897
Net Current Assets Liabilities£-160£-160£-274£1699£-2059£-1192£310£-957
Cash Bank On Hand—£143£171£3387£1744£5588£2466£2599
Debtors——£0£516£2040£4213£10.977£3770
Other Debtors———————£7528
Creditors—£303£445£2204£5843£10.993£13.133£14.854
Trade Creditors Trade Payables—£0£283—————
Other Creditors——£0————£962
Number Shares Allotted11——————
Par Value Share£1£1——————
Average Number Employees During Period—0001223
Accrued Liabilities——£0————£1652
Accumulated Depreciation Impairment Property Plant Equipment—£326£522£817£1221£1525£1768£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 Period1———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£2611
Other Disposals Property Plant Equipment———————£3693
Prepayments Accrued Income———————£168
Profit Loss Account Reserve£39———————
Property Plant Equipment—£200£356£587£621£1215£911£1397
Property Plant Equipment Gross Cost—£682£1109£1438£2436£2436£3165£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————£3602
Value Shares Allotted Increase Decrease During Period£1———————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2022

Archivado: 31/8/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2020

Archivado: 31/8/2020

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Salud financiera

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Crecimiento

Activos totales interanuales (2017 vs. 2018)
+105 %
Activo circulante neto interanual (2017 vs. 2018)
-71,3 %
Activos totales interanuales (2018 vs. 2019)
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Activo circulante neto interanual (2019 vs. 2020)
-221,2 %
Activos totales interanuales (2020 vs. 2021)
+101,6 %
Activo circulante neto interanual (2020 vs. 2021)
+42,1 %
Activos totales interanuales (2021 vs. 2022)
+5208,7 %
Activo circulante neto interanual (2021 vs. 2022)
+126 %
Activos totales interanuales (2022 vs. 2023)
-64 %
Activo circulante neto interanual (2022 vs. 2023)
-408,7 %
CAGR activos totales (2016–2023)
+40,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
97,5 %

Capital circulante y liquidez

Activo circulante neto (2016)
-160 GBP
Activo circulante neto (2017)
-160 GBP
Activo circulante neto (2018)
-274 GBP
Activo circulante neto (2019)
1699 GBP
Activo circulante neto (2020)
-2059 GBP
Activo circulante neto (2021)
-1192 GBP
Activo circulante neto (2022)
310 GBP
Activo circulante neto (2023)
-957 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
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