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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CBBS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
97,5%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoPedido de baixa
Número de registro09735940
Fundada17/08/2015
Objeto socialAccounting and auditing activities; Bookkeeping activities
EndereçoOffice 7, 37-39 Shakespeare Street, Southport, Merseyside, PR8 5AB
Declaração de confirmaçãoPróximo vencimento: 30/08/2024; Última elaboração: 16/08/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoPedido de baixa
Data de registro17/08/2015
Autoridade registralCompanies House
Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (13 eventos)

01/07/2024

Status alterado

active → active - proposal to strike off

01/05/2024

Endereço atualizado

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

17/08/2015

Empresa constituída

Data de constituição: 2015-08-17

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Carly Burrows

75–100% shares

Nomeado em: 01/07/2016

87.5%

Linha do tempo de propriedade (1 alterações)

01/07/2016

Nomeação Carly Burrows (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Office 7

37-39 Shakespeare Street

Southport

Merseyside

PR8 5AB

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £39

Indicadores

Lucro / (prejuízo)

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

Ativo total

2016£40
2017£40
2018£82
2019£2.286
2020£-1.438
2021£23
2022£1.221
2023£440

Net Assets Liabilities

2016—
2017£40
2018£82
2019£2.286
2020£-1.438
2021£23
2022£1.221
2023£440

Equity

2016—
2017£40
2018£82
2019£2.286
2020£-1.438
2021£23
2022£1.221
2023£440

Current Assets

2016—
2017—
2018£171
2019£3.903
2020£3.784
2021£9.801
2022£13.443
2023£13.897

Net Current Assets Liabilities

2016£-160
2017£-160
2018£-274
2019£1.699
2020£-2.059
2021£-1.192
2022£310
2023£-957

Cash Bank On Hand

2016—
2017£143
2018£171
2019£3.387
2020£1.744
2021£5.588
2022£2.466
2023£2.599

Debtors

2016—
2017—
2018£0
2019£516
2020£2.040
2021£4.213
2022£10.977
2023£3.770

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7.528

Creditors

2016—
2017£303
2018£445
2019£2.204
2020£5.843
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£1.652

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£326
2018£522
2019£817
2020£1.221
2021£1.525
2022£1.768
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£2.611

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3.693

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£1.215
2022£911
2023£1.397

Property Plant Equipment Gross Cost

2016—
2017£682
2018£1.109
2019£1.438
2020£2.436
2021£2.436
2022£3.165
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£3.602

Value Shares Allotted Increase Decrease During Period

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica20162017201820192020202120222023
Lucro / (prejuízo)£39———————
Ativo total£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 Allotted11——————
Par Value Share£1£1——————
Average Number Employees During Period—0001223
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 Period1———————
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———————

Documentos

Annual Accounts

Contas do exercício que termina em: 31/12/2023

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Contas do exercício que termina em: 31/08/2022

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Contas do exercício que termina em: 31/08/2021

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Annual Accounts

Contas do exercício que termina em: 31/08/2020

Arquivado: 31/08/2020

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Annual Accounts

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Annual Accounts

Contas do exercício que termina em: 31/08/2017

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Annual Accounts

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Arquivado: 31/08/2016

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Ativo circulante líquido ano contra ano (2022 vs. 2023)Ativo circulante líquido ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
-71,3%
Ativos totais ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
-221,2%
Ativos totais ano contra ano (2020 vs. 2021)
+101,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+42,1%
Ativos totais ano contra ano (2021 vs. 2022)
+5.208,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+126%
Ativos totais ano contra ano (2022 vs. 2023)
-64%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-408,7%
CAGR ativos totais (2016–2023)
+40,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
97,5%

Capital circulante e liquidez

Ativo circulante líquido (2016)
-£ 160
Ativo circulante líquido (2017)
-£ 160
Ativo circulante líquido (2018)
-£ 274
Ativo circulante líquido (2019)
£ 1.699
Ativo circulante líquido (2020)
-£ 2.059
Ativo circulante líquido (2021)
-£ 1.192
Ativo circulante líquido (2022)
£ 310
Ativo circulante líquido (2023)
-£ 957

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Southport