Cab Accounting Ltd in London, N1 3AH

Description

Data updated on: 01-11-2023

Cab Accounting has been in this business field for at least 16 years. Registered under 06778506, the company is considered a Private Limited Company. You may find the office of the firm during business hours under the following location: 116 Elmore Street, N1 3AH London. The business name of this business was replaced in 2018 to Cab Accounting Ltd. This firm previous business name was Cab Accounting London. This business's principal business activity number is 69201 which stands for Accounting and auditing activities. 31st December 2022 is the last time the accounts were reported.

In order to satisfy their customer base, the limited company is constantly being controlled by a body of three directors who are Florence D., Lee M. and Stuart P.. Their work been of cardinal importance to this limited company since 17th November 2022. What is more, the managing director's responsibilities are aided with by a secretary - Stuart P., who joined this limited company in 2008.

Stuart P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cab Accounting Ltd 2018-08-23
Cab Accounting London Limited 2008-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency
Net Worth	70 313	98 820

Balance Sheet
Cash Bank On Hand					193 845	129 710	52 841
Current Assets	133 935	157 695	191 880	78 093	277 531	272 491	329 103	303 222	285 400	349 652	318 501	308 456
Debtors	41 079	10 108	37 460	54 332	83 686	142 781	279 682
Net Assets Liabilities					257 247	234 367	256 539	249 518	224 088	215 475	226 065	206 260
Other Debtors					83 686	142 781	276 262
Property Plant Equipment					1 461	12 806	1 721
Cash Bank In Hand	92 856	147 587	154 420	23 761	193 845
Net Assets Liabilities Including Pension Asset Liability	70 313	98 820	123 214	178 951	257 247
Tangible Fixed Assets	10 086	11 871	6 018	193 527	1 461

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	70 312	98 819	123 213	178 950	257 246
Shareholder Funds	70 313	98 820

Other Financial Data
Version Production Software									2 020	2 022	2 023	2 024
Accrued Liabilities						2 065	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							77 667	73 000	72 000	1 750	1 500	1 800
Accumulated Depreciation Impairment Property Plant Equipment					13 477	17 501	15 750
Additions Other Than Through Business Combinations Property Plant Equipment						15 369	2 534
Average Number Employees During Period						3	3	3	3	5	5	5
Corporation Tax Payable					26 674	20 997
Creditors					97 693	98 228	157 353	18 041	358	142 251	131 110	123 338
Deferred Income						69 667	75 167
Equity Securities Held						47 298	79 648
Fixed Assets	10 086	13 371	7 518	266 164	77 409	60 104	81 369	33 917	11 046	9 824	40 174	22 942
Increase From Depreciation Charge For Year Property Plant Equipment						4 024	813
Investments						47 298	79 648
Investments Fixed Assets		1 500	1 500	72 637	75 948	47 298
Net Current Assets Liabilities	60 227	85 449	115 696	-11 957	179 838	174 263	252 837	288 601	285 042	207 401	187 391	185 118
Other Creditors					64 978	71 729	25 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 563
Other Disposals Property Plant Equipment							15 369
Other Taxation Social Security Payable					6 041	5 502
Prepayments Accrued Income						3 420	3 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 420	3 420
Property Plant Equipment Gross Cost					14 938	30 306	17 471
Taxation Social Security Payable						26 496	53 884
Total Assets Less Current Liabilities	70 313	98 820	123 214	254 207	257 247		334 206	322 518	296 088	217 225	227 565	208 060
Trade Debtors Trade Receivables						32
Advances Credits Directors				37 500	26 690	89 939	182 439
Advances Credits Made In Period Directors				37 500			92 500
Amount Specific Advance Or Credit Directors				37 500	26 690	89 939	182 439
Amount Specific Advance Or Credit Made In Period Directors						63 250	92 500
Advances Credits Repaid In Period Directors					10 810
Capital Employed		98 820	123 214	178 951	257 247
Creditors Due After One Year				75 256
Creditors Due Within One Year	73 708	72 246	76 184	90 050	97 693
Par Value Share		1	1	1	1
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 705	2 123	191 232	1 542
Tangible Fixed Assets Cost Or Valuation	24 900	28 486	12 164	203 396	14 938
Tangible Fixed Assets Depreciation	14 814	16 615	6 146	9 869	13 477
Tangible Fixed Assets Depreciation Charged In Period		7 392	3 364	3 723	3 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 591	13 833
Tangible Fixed Assets Disposals		6 119	18 445		190 000

Company staff

Florence D.

Role: Director

Appointed: 17 November 2022

Latest update: 3 March 2024

Lee M.

Role: Director

Appointed: 01 June 2016

Latest update: 3 March 2024

Stuart P.

Role: Director

Appointed: 22 December 2008

Latest update: 3 March 2024

Stuart P.

Role: Secretary

Appointed: 22 December 2008

Latest update: 3 March 2024

People with significant control

Stuart P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 March 2013
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 January 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 January 2014

Cab Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence D.

Lee M.

Stuart P.

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

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