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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

CBUK GROUP LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号10611163
成立09/02/2017
目的专业清洁服务
地址Unit 14 Concorde Business Centre Airport Industrial Estate, Biggin Hill, Westerham, Kent, TN16 3YN
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期09/02/2017
登记局Companies House
注册资本—

资料来源： UK Companies House · 最后更新： 03/12/2025

时间轴（20事件）

07/10/2025

提交年度账目

Total exemption full accounts made up to 28 February 2025

在文档中查看文件

28/02/2025

提交年度账目

Annual Accounts · 截至28/02/2025的会计年度

在文档中查看文件

09/02/2017

就任 Daniel James Lester (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Daniel James Lester

Significant influence · 75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

任命于：09/02/2017 · 离职于：10/02/2017

87.5%

Officers & directors

Daniel James Lester

Director

任命于：01/04/2018

—
Daniel James Lester

Director

任命于：09/02/2017

—

所有权时间轴（4变化）

07/01/2022

就任 Daniel James Lester (个人)

重要控制人

10/02/2017

就任 Daniel James Lester (个人)

重要控制人

09/02/2017

就任 Daniel James Lester (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

Unit 14 Concorde Business Centre Airport Industrial Estate

Biggin Hill

Westerham

Kent

TN16 3YN

财务

主要数据来自年度账目申报。

转换为

2018

总资产: £38.4K

主要数据

总资产

2018£38,388
2019£38,388
2020£24,028
2021£40
2022£23,753
2023£15,804
2024£15,019
2025£23

Net Assets Liabilities

2018£38,388
2019£38,388
2020£24,028
2021£40
2022£23,753
2023£15,804
2024£15,019
2025£23

Equity

2018£38,388
2019£38,388
2020—
2021—
2022—
2023—
2024—
2025—

Current Assets

2018£136,630
2019£136,630
2020£62,918
2021£41,505
2022£40,595
2023£63,132
2024£76,322
2025£98,986

Net Current Assets Liabilities

2018£28,608
2019£28,608
2020£-7,500
2021£-37,332
2022£-25,290
2023£-48,709
2024£-43,991
2025£-44,832

Total Assets Less Current Liabilities

2018£42,388
2019£42,388
2020£29,028
2021£4,790
2022£28,503
2023£20,654
2024£20,244
2025£5,023

Cash Bank On Hand

2018£125,835
2019£125,835
2020£59,202
2021£39,751
2022£36,625
2023£61,241
2024£74,431
2025£52,063

Debtors

2018£10,795
2019£10,795
2020£3,716
2021£1,754
2022£3,970
2023£1,891
2024£1,891
2025£46,923

Creditors

2018£108,022
2019£108,022
2020£70,418
2021£78,837
2022£65,885
2023£111,841
2024£120,313
2025£143,818

Number Shares Issued Fully Paid

2018—
2019—
2020100
2021100
2022100
2023100
2024100
2025100

Par Value Share

2018—
2019—
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Average Number Employees During Period

2018—
20193
2020—
20214
20224
20234
20244
20255

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-4,000
2019£-4,000
2020£-5,000
2021£-4,750
2022£-4,750
2023£-4,850
2024£-5,225
2025£-5,000

Accumulated Depreciation Impairment Property Plant Equipment

2018£5,030
2019£20,985
2020£37,224
2021£43,936
2022£64,292
2023£101,636
2024£134,043
2025£172,578

Additions Other Than Through Business Combinations Property Plant Equipment

2018£18,810
2019£38,703
2020£30,528
2021£47,813
2022£56,241
2023£32,216
2024£31,549
2025£44,158

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£-3,597
2021£-17,220
2022£-12,557
2023—
2024£-6,167
2025—

Disposals Property Plant Equipment

2018—
2019—
2020£-8,695
2021£-29,430
2022£-20,315
2023—
2024£-13,522
2025—

Dividend Per Share Interim

2018£100,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£5,030
2019£15,955
2020£19,836
2021£23,932
2022£32,913
2023£37,344
2024£38,574
2025£38,535

Property Plant Equipment

2018£13,780
2019£13,780
2020£36,528
2021£42,122
2022£53,793
2023£69,363
2024£64,235
2025£49,855

Property Plant Equipment Gross Cost

2018£18,810
2019£57,513
2020£79,346
2021£97,729
2022£133,655
2023£165,871
2024£183,898
2025£228,056
公制20182019202020212022202320242025
总资产£38,388£38,388£24,028£40£23,753£15,804£15,019£23
Net Assets Liabilities£38,388£38,388£24,028£40£23,753£15,804£15,019£23
Equity£38,388£38,388——————
Current Assets£136,630£136,630£62,918£41,505£40,595£63,132£76,322£98,986
Net Current Assets Liabilities£28,608£28,608£-7,500£-37,332£-25,290£-48,709£-43,991£-44,832
Total Assets Less Current Liabilities£42,388£42,388£29,028£4,790£28,503£20,654£20,244£5,023
Cash Bank On Hand£125,835£125,835£59,202£39,751£36,625£61,241£74,431£52,063
Debtors£10,795£10,795£3,716£1,754£3,970£1,891£1,891£46,923
Creditors£108,022£108,022£70,418£78,837£65,885£111,841£120,313£143,818
Number Shares Issued Fully Paid——100100100100100100
Par Value Share——£0£0£0£0£0£0
Average Number Employees During Period—3—44445
Accrued Liabilities Not Expressed Within Creditors Subtotal£-4,000£-4,000£-5,000£-4,750£-4,750£-4,850£-5,225£-5,000
Accumulated Depreciation Impairment Property Plant Equipment£5,030£20,985£37,224£43,936£64,292£101,636£134,043£172,578
Additions Other Than Through Business Combinations Property Plant Equipment£18,810£38,703£30,528£47,813£56,241£32,216£31,549£44,158
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-3,597£-17,220£-12,557—£-6,167—
Disposals Property Plant Equipment——£-8,695£-29,430£-20,315—£-13,522—
Dividend Per Share Interim£100,000———————
Increase From Depreciation Charge For Year Property Plant Equipment£5,030£15,955£19,836£23,932£32,913£37,344£38,574£38,535
Property Plant Equipment£13,780£13,780£36,528£42,122£53,793£69,363£64,235£49,855
Property Plant Equipment Gross Cost£18,810£57,513£79,346£97,729£133,655£165,871£183,898£228,056

文件

Confirmation statement

21/01/2026

查看

Total exemption full accounts made up to 28 February 2025

07/10/2025

查看

Annual Accounts

会计期间截止于： 28/02/2025

Filed: 28/02/2025

查看

Confirmation statement

22/01/2025

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Unaudited abridged accounts made up to 29 February 2024

20/09/2024

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Annual Accounts

会计期间截止于： 29/02/2024

Filed: 29/02/2024

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Confirmation statement

22/01/2024

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Unaudited abridged accounts made up to 28 February 2023

04/11/2023

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Change of registered office address

26/09/2023

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLIVERMAN, MARTHA S.🇬🇧DOGRU, BerfinSAHNOUN HAOUACHE
权益比率（2025）权益比率
100%
总资产同比（2024 对比 2025）总资产同比
-99.8%
总资产复合年增长率（2018–2025）总资产复合年增长率
-65.4%
流动资产净额同比（2024 对比 2025）流动资产净额同比
-1.9%
流动资产净额（2025）流动资产净额
-£44,832

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示，则不显示。

增长

总资产同比（2019 对比 2020）
-37.4%
流动资产净额同比（2019 对比 2020）
-126.2%
总资产同比（2020 对比 2021）
-99.8%
流动资产净额同比（2020 对比 2021）
-397.8%
总资产同比（2021 对比 2022）
+59,282.5%
流动资产净额同比（2021 对比 2022）
+32.3%
总资产同比（2022 对比 2023）
-33.5%
  2. –
  3. –
  4. –CBUK GROUP LTD
流动资产净额同比（2022 对比 2023）
-92.6%
总资产同比（2023 对比 2024）
-5%
流动资产净额同比（2023 对比 2024）
+9.7%
总资产同比（2024 对比 2025）
-99.8%
流动资产净额同比（2024 对比 2025）
-1.9%
总资产复合年增长率（2018–2025）
-65.4%

营运资金与流动性

流动资产净额（2018）
£28,608
流动资产净额（2019）
£28,608
流动资产净额（2020）
-£7,500
流动资产净额（2021）
-£37,332
流动资产净额（2022）
-£25,290
流动资产净额（2023）
-£48,709
流动资产净额（2024）
-£43,991
流动资产净额（2025）
-£44,832

资本结构

权益比率（2018）
100%
权益比率（2019）
100%
权益比率（2020）
100%
权益比率（2021）
100%
权益比率（2022）
100%
权益比率（2023）
100%
权益比率（2024）
100%
权益比率（2025）
100%
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