Company Information & Financial DataA1-Cbiss Limited
Registered address:
- T: 0151 321 0275
Directors
Current | Date Appointed |
---|---|
Reveal name
Birkenhead, Merseyside, CH41
|
09 Dec 2011 |
Reveal name
Birkenhead, Merseyside, CH41
|
12 Oct 2017 |
Reveal name
Birkenhead, Merseyside, CH41
|
30 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1M
|
31 Mar 2016 | 22 Jun 2020 |
Reveal name
Winsford, Cheshire, CW7
|
25 Jul 1997 | 23 Oct 1998 |
Reveal name
Ascot, Berkshire, SL5
|
09 Oct 2006 | 31 Mar 2016 |
Reveal name
Wirral, Merseyside, CH63
|
14 Dec 1991 | 09 Oct 2006 |
Reveal name
Wirral, Merseyside, CH63
|
14 Dec 1991 | 09 Oct 2006 |
Reveal name
Manchester, Greater Manchester, M25
|
02 Aug 1999 | 30 Sep 2008 |
Reveal name
Liverpool, Merseyside, L31
|
10 Oct 2006 | 31 Mar 2016 |
Reveal name | 18 Jun 2009 | 09 Dec 2011 |
Reveal name
London, London, EC1M
|
07 Dec 2009 | 01 Oct 2019 |
Reveal name
Bedford, Bedfordshire, MK45
|
09 Oct 2006 | 15 Apr 2009 |
Reveal name
London, London, EC1M
|
31 Mar 2016 | 05 May 2020 |
Reveal name
London, London, EC1M
|
22 Jun 2020 | 03 Sep 2021 |
Reveal name
London, London, EC1M
|
05 May 2020 | 03 Sep 2021 |
Reveal name
Birkenhead, Merseyside, CH41
|
03 Sep 2021 | 31 May 2023 |
Reveal name
Birkenhead, Merseyside, CH41
|
03 Sep 2021 | 30 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£8,519,000 | £9,766,000 | £9,946,358 | £10,060,894 | £13,442,741 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£1,198,000 | £1,407,000 | £1,625,009 | £1,795,829 | £3,031,970 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
65 | 67 | 62 | 64 | 62 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£5,007,000 | £5,909,000 | £6,526,198 | £7,882,167 | £10,630,291 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£4,049,000 | £4,979,000 | £4,475,190 | £5,957,587 | £8,748,494 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£2,650,000 | £3,448,000 | £4,036,552 | £3,942,692 | £4,241,515 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£2,357,000 | £2,461,000 | £2,489,646 | £3,939,475 | £6,388,776 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£2,650,000 | £3,441,000 | £3,058,164 | £3,016,324 | £3,351,650 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£1,669,000 | £1,773,000 | £1,801,979 | £3,251,808 | £5,701,109 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£390,000 | £779,000 | £632,919 | £1,015,980 | £3,637,689 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£2,304,000 | £2,408,000 | £2,436,746 | £3,886,575 | £6,335,876 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Survitec Service & Distribution Limited
T:
0151 650 5600
|
N/A | 00553893 |
Key: N/A = Not Available