Cabestan Limited in Manchester, M16 8AL

Description

Data updated on: 01-02-2022

This firm was registered in Manchester under the following Company Registration No.: 06643158. The firm was started in the year 2008. The main office of this company was situated at 6 Royston Avenue . The post code for this location is M16 8AL. This enterprise was officially closed on December 21, 2021, meaning it had been active for 13 years.

This limited company was managed by a single director: Thierry F. who was supervising it for almost one year.

The companies that controlled this firm were: Cabestan Sas owned over 3/4 of company shares. This business could have been reached in Paris at 7 - 11 Quai Andre Citroen, 75015 and was registered as a PSC under the registration number 415 068 345 R.C.S. Paris.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-249 181	-274 574	-259 809	-284 609	-280 527	-272 694

Balance Sheet
Cash Bank In Hand	19 335	68 894	81 386	12 495	16 394	23 978
Cash Bank On Hand						23 978	30 475	47 502	51 880	66 022	79 480
Current Assets	154 247	142 065	127 795	18 309	25 121	31 520	43 430	53 934	65 922	77 890	85 912
Debtors	130 689	72 621	46 409	5 814	8 727	7 542	12 955	6 432	14 042	11 868	6 432
Net Assets Liabilities						-272 694	-264 210	-255 431	-246 167	-236 924	-231 351
Net Assets Liabilities Including Pension Asset Liability	-249 181	-274 574	-259 809	-284 609	-280 527	-272 694
Other Debtors						6 334	3 170	3 170	3 170	3 170	3 170
Tangible Fixed Assets	1 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-249 281	-274 674	-259 909	-284 709	-280 627	-272 794
Shareholder Funds	-249 181	-274 574	-259 809	-284 609	-280 527	-272 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 434	3 434	3 434	3 434	3 434
Administrative Expenses	281 864					3 039	2 388
Cost Sales	21 292
Creditors						302 682	302 682	302 682	302 682	302 682	302 682
Creditors Due After One Year	376 769	401 103	386 195	302 682	302 682	302 682
Creditors Due Within One Year	27 804	15 536	1 409	236	2 966	1 532
Debtors Due Within One Year	130 689	72 621
Depreciation Tangible Fixed Assets Expense	1 621	1 145
Gross Profit Loss	325 553
Interest Payable Similar Charges	3 358
Net Current Assets Liabilities	126 443	126 529	126 386	18 073	22 155	29 988	38 472	47 251	56 515	65 758	71 331
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	43 689
Other Creditors						302 682	302 682	302 682	302 682	302 682	302 682
Other Creditors After One Year	376 769	401 103
Other Creditors Due Within One Year	9 544	6 983
Other Taxation Social Security Payable						474	2 499	4 673	6 848	9 022	10 472
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	4 223	550
Profit Loss						7 833	8 484
Profit Loss For Period	40 331
Profit Loss On Ordinary Activities Before Tax	40 331					7 833	8 484
Property Plant Equipment Gross Cost						3 434	3 434	3 434	3 434	3 434
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 434	3 434	3 434	3 434	3 434
Tangible Fixed Assets Depreciation	2 289	3 434	3 434	3 434	3 434
Tangible Fixed Assets Depreciation Charged In Period		1 145
Taxation Social Security Due Within One Year	8 535	7 833
Total Assets Less Current Liabilities	127 588	126 529	126 386	18 073	22 155	29 988	38 472	47 251	56 515	65 758	71 331
Trade Creditors Trade Payables						1 058	1 059	1 060	1 059	1 060	1 059
Trade Creditors Within One Year	9 725	720
Trade Debtors Trade Receivables						1 208	9 785	3 262	10 872	8 698	3 262
Turnover Gross Operating Revenue	346 845
Turnover Revenue						10 872	10 872
Director Remuneration Benefits Excluding Payments To Third Parties	59 027	20 268

Company staff

Thierry F.

Role: Director

Appointed: 12 March 2021

Latest update: 8 April 2024

Lionel H.

Role: Director

Appointed: 21 September 2016

Resigned: 12 March 2021

Latest update: 8 April 2024

Oriel Accounting Limited

Role: Corporate Secretary

Appointed: 10 July 2010

Resigned: 01 July 2014

Address: Cheltenham, Gloucestershire, GL50 3JR, United Kingdom

Latest update: 8 April 2024

Mw Secretarial Services Limited

Role: Corporate Secretary

Appointed: 10 July 2008

Resigned: 10 July 2010

Address: Minehead, Somerset, TA24 8BT

Latest update: 8 April 2024

Philippe S.

Role: Director

Appointed: 10 July 2008

Resigned: 21 September 2016

Latest update: 8 April 2024

Xavier B.

Role: Director

Appointed: 10 July 2008

Resigned: 30 September 2011

Latest update: 8 April 2024

People with significant control

Cabestan Sas

Address: Tour Cristal 7 - 11 Quai Andre Citroen, Paris, 75015, France

Legal authority Code De Commerce Francais

Legal form Societe Par Actions Simplifiee

Country registered France

Place registered Registre Du Commerce Et Des Societes

Registration number 415 068 345 R.C.S. Paris

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	24 July 2021
Confirmation statement last made up date	10 July 2020

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 November 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 February 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 2 February 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	2 February 2012
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 October 2013

Cabestan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thierry F.

Lionel H.

Oriel Accounting Limited

Mw Secretarial Services Limited

Philippe S.

Xavier B.

People with significant control

Cabestan Sas

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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