CB HEATING LTD, London, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2016

總資產: £100

主要數據

總資產

2016£100

2017£-15,090

2018£-12,895

2019£-10,572

2020£22,452

2021£-141,579

Net Assets Liabilities

2016£100

2017£-15,090

2018£-12,895

2019£-10,572

2020£22,452

2021£-141,579

Equity

2016£100

2017£-15,090

2018£-12,895

2019£-10,572

2020£22,452

2021£-141,579

Current Assets

2016£100

2017£14,448

2018£38,129

2019£146,256

2020£165,352

2021£273,972

Net Current Assets Liabilities

2016£100

2017£-20,549

2018£-15,593

2019£-18,397

2020£10,863

2021£-2,299

Total Assets Less Current Liabilities

2016£100

2017£-11,472

2018£4,495

2019£543

2020£31,744

2021£92,540

Cash Bank On Hand

2016£100

2017—

2018—

2019£15,522

2020£38,047

2021£38,702

Debtors

2016£13,000

2017—

2018—

2019£111,734

2020£108,305

2021£216,270

Other Debtors

2016£7,000

2017—

2018—

2019£108,434

2020£91,638

2021£169,629

Creditors

2016£43,997

2017£1,618

2018£15,540

2019£164,653

2020£9,292

2021£234,119

Trade Creditors Trade Payables

2016£-981

2017—

2018—

2019£61,669

2020£52,670

2021£76,128

Other Creditors

2016£42,471

2017—

2018—

2019£48,275

2020£33,949

2021£99,145

Average Number Employees During Period

2016—

2017—

2018—

20197

20207

202122

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£2,000

2018£1,850

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016£3,025

2017—

2018—

2019£20,566

2020£54,239

2021£81,951

Additions Other Than Through Business Combinations Property Plant Equipment

2016£15,181

2017—

2018—

2019£8,902

2020£110,151

2021£41,037

Bank Borrowings

2016—

2017—

2018—

2019—

2020£154,068

2021£154,068

Bank Overdrafts

2016—

2017—

2018—

2019£33,711

2020£16,857

2021£17,120

Finance Lease Liabilities Present Value Total

2016£1,618

2017—

2018—

2019£11,115

2020£9,292

2021£80,051

Fixed Assets

2016—

2017£9,077

2018£20,088

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£3,025

2017—

2018—

2019£6,961

2020£34,303

2021£27,712

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£630

2021—

Other Disposals Property Plant Equipment

2016£3,079

2017—

2018—

2019—

2020£2,520

2021—

Other Taxation Social Security Payable

2016£-705

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017£7,000

2018£7,000

2019—

2020—

2021—

Property Plant Equipment

2016£9,077

2017—

2018—

2019£18,940

2020£20,881

2021£94,839

Property Plant Equipment Gross Cost

2016£12,102

2017—

2018—

2019£41,447

2020£149,078

2021£190,115

Taxation Social Security Payable

2016—

2017—

2018—

2019£15,367

2020£43,454

2021£55,290

Total Inventories

2016£8,000

2017—

2018—

2019£19,000

2020£19,000

2021£19,000

Trade Debtors Trade Receivables

2016£6,000

2017—

2018—

2019£3,300

2020£16,667

2021£46,641

公制	2016	2017	2018	2019	2020	2021
總資產	£100	£-15,090	£-12,895	£-10,572	£22,452	£-141,579
Net Assets Liabilities	£100	£-15,090	£-12,895	£-10,572	£22,452	£-141,579
Equity	£100	£-15,090	£-12,895	£-10,572	£22,452	£-141,579
Current Assets	£100	£14,448	£38,129	£146,256	£165,352	£273,972
Net Current Assets Liabilities	£100	£-20,549	£-15,593	£-18,397	£10,863	£-2,299
Total Assets Less Current Liabilities	£100	£-11,472	£4,495	£543	£31,744	£92,540
Cash Bank On Hand	£100	—	—	£15,522	£38,047	£38,702
Debtors	£13,000	—	—	£111,734	£108,305	£216,270
Other Debtors	£7,000	—	—	£108,434	£91,638	£169,629
Creditors	£43,997	£1,618	£15,540	£164,653	£9,292	£234,119
Trade Creditors Trade Payables	£-981	—	—	£61,669	£52,670	£76,128
Other Creditors	£42,471	—	—	£48,275	£33,949	£99,145
Average Number Employees During Period	—	—	—	7	7	22
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£2,000	£1,850	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£3,025	—	—	£20,566	£54,239	£81,951
Additions Other Than Through Business Combinations Property Plant Equipment	£15,181	—	—	£8,902	£110,151	£41,037
Bank Borrowings	—	—	—	—	£154,068	£154,068
Bank Overdrafts	—	—	—	£33,711	£16,857	£17,120
Finance Lease Liabilities Present Value Total	£1,618	—	—	£11,115	£9,292	£80,051
Fixed Assets	—	£9,077	£20,088	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£3,025	—	—	£6,961	£34,303	£27,712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£630	—
Other Disposals Property Plant Equipment	£3,079	—	—	—	£2,520	—
Other Taxation Social Security Payable	£-705	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£7,000	£7,000	—	—	—
Property Plant Equipment	£9,077	—	—	£18,940	£20,881	£94,839
Property Plant Equipment Gross Cost	£12,102	—	—	£41,447	£149,078	£190,115
Taxation Social Security Payable	—	—	—	£15,367	£43,454	£55,290
Total Inventories	£8,000	—	—	£19,000	£19,000	£19,000
Trade Debtors Trade Receivables	£6,000	—	—	£3,300	£16,667	£46,641

CB HEATING LTD

摘要

法律與地位

時間軸 (24 事件)

離任 Joe Souto (個人)

就任 Romana Robertson (個人)

就任 Clayton Browne (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (5 變更)

就任 Edf Energy Customers Limited (公司)

離任 Clayton Browne (個人)

就任 Clare Browne (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

CB HEATING LTD 公司報告

Termination of secretary appointment

Appointment of secretary

Confirmation statement

Appointment of director

Appointment of director

Termination of director appointment

Companexia Document AI

Full accounts made up to 31 December 2024

Change of director details

Confirmation statement

瀏覽更多公司與人物

財務健康度

成長

營運資金與流動性

資本結構