Cab Composites Limited in Newbury, RG14 7BE

Description

Data updated on: 01-11-2023

Cab Composites came into being in 2016 as a company enlisted under no 10237018, located at RG14 7BE Newbury at 62 Bartholomew Street. The firm has been in business for eight years and its state is active. This enterprise's principal business activity number is 61900 - Other telecommunications activities. The most recent annual accounts detail the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-16.

In this particular business, the full extent of director's obligations have so far been done by Craig B. who was appointed in 2016 in June.

Craig B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 182

Balance Sheet
Cash Bank On Hand		61		1 314
Current Assets	23 709	19 280	8 276	1 314
Debtors	23 709	19 219	8 276
Net Assets Liabilities	20 182	12 565	5 126	-6 019	-25 679	-26 733	-27 645
Other Debtors	23 655	19 219	8 276
Property Plant Equipment	1 589	1 192	795	398	1
Net Assets Liabilities Including Pension Asset Liability	20 182

Capital & Reserves
Shareholder Funds	20 182

Other Financial Data
Version Production Software					2 021	2 023
Accrued Liabilities	564	570	600	615	615	600	600
Accumulated Depreciation Impairment Property Plant Equipment	397	794	1 191	1 588	1 985	1 986	1 986
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					15 000	14 632	14 179
Bank Borrowings Overdrafts			1		16	60
Creditors	5 116	7 907	3 945	7 731	10 680	12 101	13 466
Increase From Depreciation Charge For Year Property Plant Equipment		397	397	397	397	1
Loans From Directors				2 076	8 449	9 776	10 369
Net Current Assets Liabilities	19 157	11 373	4 331	-6 417	-10 680	-12 101	-13 466
Prepayments Accrued Income	54
Property Plant Equipment Gross Cost	1 986	1 986	1 986	1 986	1 986	1 986	1 986
Taxation Social Security Payable	4 552	6 949	2 407	3 163	-3	-3
Total Assets Less Current Liabilities	20 746			-6 019	-10 679	-12 101	-13 466
Trade Creditors Trade Payables		388	937	1 877	1 603	1 668	2 497
Accruals Deferred Income	564
Creditors Due Within One Year	4 552
Fixed Assets	1 589

Company staff

Craig B.

Role: Director

Appointed: 17 June 2016

Latest update: 30 December 2023

People with significant control

Craig B.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-06-17
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Cab Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

People with significant control

Craig B.

Accounts Documents

Company filings

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