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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CBBS LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date17/08/2015
Registry AuthorityCompanies House
Registered Capital1 £

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Carly Burrows

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Carly Burrows (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Office 7

37-39 Shakespeare Street

Southport

Merseyside

PR8 5AB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £39

Key figures

Profit / (loss)

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

Total assets

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—
Metric20162017201820192020202120222023
Profit / (loss)£39———————
Total assets£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———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Ghulam RazaANDRE LUCIEN MULOTGOOD, C.J.
-64%
CAGR total assets (2016–2023)CAGR total assets
+40,9%
YoY net current assets (2022 vs 2023)YoY net current assets
-408,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+105%
YoY net current assets (2017 vs 2018)
-71,3%
YoY total assets (2018 vs 2019)
+2687,8%
YoY net current assets (2018 vs 2019)
+720,1%
YoY total assets (2019 vs 2020)
-162,9%
  2. –
  3. –
  4. –CBBS LTD
YoY net current assets (2019 vs 2020)
-221,2%
YoY total assets (2020 vs 2021)
+101,6%
YoY net current assets (2020 vs 2021)
+42,1%
YoY total assets (2021 vs 2022)
+5208,7%
YoY net current assets (2021 vs 2022)
+126%
YoY total assets (2022 vs 2023)
-64%
YoY net current assets (2022 vs 2023)
-408,7%
CAGR total assets (2016–2023)
+40,9%

Efficiency & returns

Return on assets (net) (2016)
97,5%

Working capital & liquidity

Net current assets (2016)
-160 £
Net current assets (2017)
-160 £
Net current assets (2018)
-274 £
Net current assets (2019)
1699 £
Net current assets (2020)
-2059 £
Net current assets (2021)
-1192 £
Net current assets (2022)
310 £
Net current assets (2023)
-957 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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