CB REALISATIONS LIMITED

1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR

Previous name: COMPLETE BUSINESS SOLUTIONS GROUP LIMITED (changed on 09-Feb-2023)
Previous name: COMPLETE OFFICE SOLUTIONS (UK) LIMITED (changed on 13-Dec-2016)
Previous name: COMPLETE OFFICE SOLUTIONS UK LIMITED (changed on 04-Feb-2012)

Company Number: 03045607
Incorporation date: 12-Apr-1995
Status: In Administration
Entity type: Private Limited Company

SIC codes:
46650 Wholesale of office furniture
46660 Wholesale of other office machinery and equipment

SUMMARY

This company is 29.5 years old and is currently in administration. It is controlled by Complete Business Solutions Group Holdings Limited. The company has positive equity (net assets) of GBP 1.8 million which has decreased from the previous year's figure of GBP 2.8 million. The latest reported revenue figure is GBP 70.8 million which is similar to the previous year's figure of GBP 73.7 million. The company has 3 active officers (directors or partners) who are or were officers of 33 other companies, 29 (87.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 06-Mar-2023
Accounts Filed: FULL (21-Dec-2020)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP	70,821,477	-537,847				-1,056,969
28-Dec-2017	GBP	73,689,505	1,790,997	53,021	553,790	184,201	514,140
28-Dec-2016	GBP	58,212,335	1,465,310		436,066	-80,654	122,054
29-Dec-2015	GBP	30,884,891	1,103,639		254,042	177,901	568,441
30-Dec-2014	GBP	25,716,822	1,180,251		208,053	197,994	754,467
30-Dec-2013	GBP	9,124,307	329,496		86,495	37,405	205,596
30-Jun-2013	GBP	17,354,349	862,031		149,684	120,021	575,541
31-Dec-2010	GBP	8,276,810	393,106		96,007	117,395	130,260
31-Dec-2009	GBP	8,914,534	329,900		110,605	78,285	114,984
31-Dec-2008	GBP		8,037		152,038	14,805

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2018	GBP	120,603	31,107,610		398,609	10,000	263,144	1,498,904	1,772,048
28-Dec-2017	GBP	878,261	27,796,125	23,388,124	4,337,860	10,000	263,144	2,555,873	2,829,017
28-Dec-2016	GBP	414,267	24,977,442	21,997,036	4,218,232	10,000	263,144	2,041,733	2,314,877
29-Dec-2015	GBP					10,000	263,144	1,919,679	2,192,823
30-Dec-2014	GBP					10,000	263,144	1,351,238	1,624,382
30-Dec-2013	GBP					10,000	263,144	883,607	1,156,751
30-Jun-2013	GBP					10,000	263,144	678,011	951,155
31-Dec-2010	GBP					10,000	263,144	-94,991	178,153
31-Dec-2009	GBP					10,000	263,144	-225,251	47,893
31-Dec-2008	GBP					10,000	263,144	-261,950	11,194

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Susan Maria BENNETT	03 Oct 2012	15 Oct 2024			1 - 0
Resigned	Richard COULSON	01 Dec 1999	03 Oct 2012	Joint Managing Director	British	3 - 32
Resigned	Johanna Patricia MARLOW	12 Apr 1995	30 Nov 1999	Stationer/Director	British	0 - 5
Resigned	Julie GILL	12 Apr 1995	12 Apr 1995	Company Secretary	British	0 - 31

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Darren ROE	16 Apr 2018	08 Nov 2022	Finance Director	British	0 - 126	37 (29.4%)
Resigned	Leigh Andrew EVERINGTON	01 Jan 2016	31 Oct 2018	Group Sales Director	British	0 - 1	1 (100.0%)
Resigned	Stefan Benkov BENEV	01 Jan 2016	28 Mar 2018	Finance Director	British	6 - 81	48 (55.2%)
Active	Charles Sebastian WATERS	01 Jan 2016		Operations Director	British	1 - 0	1 (100.0%)
Resigned	Philip Anthony SIBSON	01 Aug 2013	27 Nov 2019	Company Director	British	0 - 4	4 (100.0%)
Resigned	Stephen, Mr. HEATH	01 Aug 2012	01 Jan 2016	Director	British	2 - 5	4 (57.1%)
Resigned	Peter Robert WALLIS-BELLMAN	01 Aug 2012	14 Sep 2015	Director	British	0 - 8	5 (62.5%)
Active	Chris NEWMAN	01 Mar 2012		Commercial Director	British	3 - 2	5 (100.0%)
Resigned	Timothy Edward O'BRIEN	09 Feb 2012	19 Jul 2012	Group Service Director	British	0 - 4	4 (100.0%)
Resigned	Anthony David HOLMES	09 Feb 2012	18 Nov 2016	Regional Managing Director	British	0 - 2	2 (100.0%)
Resigned	Geoffrey COOK	09 Feb 2012	01 Aug 2014	Financial Director	British	0 - 13	7 (53.8%)
Resigned	Brian BLEYTHING	09 Feb 2012	18 Nov 2016	Corporate Sales Director	British	1 - 2	2 (66.7%)
Resigned	Kathryn Ann CHAPMAN	05 May 2009	29 Jul 2011	Sales Director/New Business	British	0 - 2	1 (50.0%)
Active	Susan Maria BENNETT	01 Oct 2000		Operations Director	British	1 - 5	4 (66.7%)
Resigned	John Richard MARLOW	30 Nov 1999	16 Mar 2005	Director	British	0 - 4	3 (75.0%)
Resigned	Antony Mark HUNT	01 Jun 1999	02 Aug 2017	Joint Managing Director	British	0 - 9	8 (88.9%)
Active	Richard COULSON	01 Jun 1999		Joint Managing Director	British	3 - 32	31 (88.6%)
Resigned	Johanna Patricia MARLOW	12 Apr 1995	30 Nov 1999	Stationer/Director	British	0 - 5	4 (80.0%)
Resigned	Patricia Anne ELLIS	12 Apr 1995	12 Apr 1995	Company Secretary	British	0 - 223	79 (35.4%)
Resigned	John Richard MARLOW	12 Apr 1995	30 Nov 1999	Stationer/Director	British	0 - 4	3 (75.0%)

Number of active directors: 4
Average tenure of active directors: 17.7 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 88.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Charles Sebastian WATERS	Chris NEWMAN	Susan Maria BENNETT	Richard COULSON
W.& A.ROSS LIMITED (00720130) - Active - Proposal to Strike off				✔
RAM PRINT LIMITED (01311055) - In Administration/Administrative Receive				✔
LANEHART LIMITED (01921291) - Dissolved				✔
YORKSHIRE BUSINESS EQUIPMENT LIMITED (02024649) - Active - Proposal to Strike off				✔
UNITED OFFICE PRODUCTS (YORKSHIRE) LIMITED (02190319) - Dissolved				✔
S.E.T. (SWANSEA) LTD. (02498152) - Active - Proposal to Strike off				✔
S.E.T. (OFFICE SUPPLIES) LTD. (02498167) - Active - Proposal to Strike off				✔
THE IRONGATE GROUP LIMITED (02566762) - In Administration/Administrative Receive				✔
AQUILA BUSINESS PRODUCTS LIMITED (02713153) - Active - Proposal to Strike off				✔
DISCOUNT DESKS & CHAIRS (U.K.) LIMITED (02895000) - Active - Proposal to Strike off				✔
EP TRADING LTD (02968336) - Active - Proposal to Strike off				✔
CB REALISATIONS LIMITED (03045607) - In Administration	✔	✔	✔	✔
WALLIS BUSINESS SERVICES LIMITED (03085894) - Active - Proposal to Strike off				✔
QUALITY OFFICE SUPPLIES LIMITED (03320229) - Active			✔
COMPLETE BUSINESS SOLUTIONS INVESTMENTS LIMITED (03850154) - Liquidation		✔	✔	✔
IRONGATE RETAIL LIMITED (03881406) - Active				✔
BLF REALISATIONS LIMITED (03964231) - In Administration/Administrative Receive		✔	✔	✔
DERBY STATIONERY STORE LIMITED (03975288) - Active - Proposal to Strike off				✔
ADVANTAGE BUSINESS SUPPLIES LIMITED (04224464) - Active - Proposal to Strike off				✔
ADVANTAGE OFFICE SUPPLY SYSTEMS LIMITED (04224469) - Active - Proposal to Strike off				✔
COMPLETE OFFICE SOLUTIONS (UK) LIMITED (04610030) - Active				✔
CORPORATE SAFETY WEAR LIMITED (04844870) - Active - Proposal to Strike off				✔
EAGLE OFFICE SMART LIMITED (05010412) - Dissolved				✔
ALEXANDERS STATIONERY LIMITED (05471296) - Active - Proposal to Strike off				✔
MARTIN LUCK GROUP LIMITED (07032735) - Active - Proposal to Strike off				✔
THOMAS STONER SUPPLIES LIMITED (07197528) - Active				✔
MWS OFFICE SUPPLIES LIMITED (07212610) - Liquidation				✔
KIBRSI LIMITED (07316336) - Active - Proposal to Strike off				✔
BASSETLAW OFFICE SUPPLIES (NOTTS) LIMITED (07320071) - Active - Proposal to Strike off				✔
OFFICE SUPPLY LIMITED (07364494) - Active - Proposal to Strike off				✔
TAALUS TECHNICAL SOLUTIONS LIMITED (07931407) - Active - Proposal to Strike off				✔
COMPLETE BUSINESS SERVICES GROUP LIMITED (10523105) - Active - Proposal to Strike off				✔
COMPLETE BUSINESS SOLUTIONS GROUP HOLDINGS LIMITED (11693725) - Liquidation		✔
QUALITY OFFICE SUPPLIES HOLDINGS LIMITED (12105975) - Dissolved			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-08-15	2017-08-15	2015-08-15	2014-08-15	2013-08-15
COMPLETE BUSINESS SOLUTIONS GROUP HOLDINGS LIMITED	ORDINARY	10,000 100%	10,000 100%	0 0%	0 0%	0 0%
COMPLETE OFFICE (UK) HOLDINGS LIMITED	ORDINARY	0 0%	0 0%	10,000 100%	10,000 100%	10,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - 25-50%:Mr Issam Hamid - active
  - 50%-75%:Mr Richard Coulson - active
  >75%:Complete Business Solutions Group Holdings Limited (11693725 - United Kingdom) active
- 25-50%:Mr Issam Hamid - ceased
- 50%-75%:Mr Richard Coulson - ceased
>75%:Complete Business Solutions Group Holdings Limited (03850154 - United Kingdom) ceased

Controlling entities above

CB REALISATIONS LIMITED

Controlled companies below

>75%:WALLIS BUSINESS SERVICES LIMITED (03085894 - UK) active
>75%:SIMPLY OUTSOURCED LTD (04666351 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46650 Wholesale of office furniture)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
SPICERS LIMITED	12 WELLINGTON PLACE, LEEDS, LS1 4AP	00425809	2017-12-31	150,503,000	-1,829,000	46660-Wholesale of other office machinery and equipment
COMPLETE BUSINESS SOLUTIONS GROUP LIMITED	1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR	03045607	2017-12-28	73,689,505	0	46660-Wholesale of other office machinery and equipment
BOF GROUP LIMITED	TOWER HOUSE TOWER CLOSE, BRIDGEND INDUSTRIAL TRADING EST., BRIDGEND, MID GLAMORGAN, CF31 3TH	03108386	2017-12-31	13,844,791	0
EGAN,REID STATIONERY CO.LIMITED	HORSFIELD WAY, BREDBURY INDUSTRIAL PARK, STOCKPORT, CHESHIRE, SK6 2SU	00593651	2018-03-31	13,054,285	0	46660-Wholesale of other office machinery and equipment 46900-Non-specialised wholesale trade
FLOKK LIMITED	10 JOHN STREET, LONDON, WC1N 2EB	07867567	2017-12-31	9,012,939	0	99999-Dormant Company
PLANSCAPE BUSINESS INTERIORS LIMITED	SUMMIT HOUSE 170 FINCHLEY ROAD, LONDON, NW3 6BP	03470497	2016-11-30	1,033,689	0
JOHN PULSFORD ASSOCIATES (1974) LIMITED	UNIT 4 SPHERE INDUSTRIAL ESTATE, CAMPFIELD ROAD, ST ALBANS, HERTFORDSHIRE, AL1 5HT	09176740	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is In Administration. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
Company status	99.8%	99.8%	99.4%	High
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium