Cab Procurement Services Ltd in Lytham, FY8 5FT

Description

Data updated on: 01-11-2023

The firm is registered in Lytham registered with number: 08811940. The firm was started in the year 2013. The headquarters of this company is located at Jubilee House East Beach. The area code for this address is FY8 5FT. The firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Monday 12th December 2022.

According to the official data, this particular limited company is administered by one managing director: Carole B., who was selected to lead the company in 2013.

Carole 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	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	730	100

Balance Sheet
Cash Bank In Hand	10 398	4 257
Current Assets	16 698	16 126	18 394	23 321	30 731	36 749	20 405	28 062	15 414
Debtors	6 300	11 869
Tangible Fixed Assets	293	146
Net Assets Liabilities								5 668	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	630
Shareholder Funds	730	100

Other Financial Data
Amount Specific Advance Or Credit Directors	4 839	8 745	8 833		16 980	16 980	900
Amount Specific Advance Or Credit Made In Period Directors		3 906	88		16 980		2 400
Amount Specific Advance Or Credit Repaid In Period Directors							18 480	900
Creditors		16 172	17 906	18 056	22 853	21 762	20 266	22 393	15 314
Creditors Due Within One Year	16 261	16 172
Fixed Assets		146
Net Current Assets Liabilities	437	-46	488	5 265	7 878	14 987	139	5 668	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	439
Tangible Fixed Assets Cost Or Valuation	439
Tangible Fixed Assets Depreciation	146	293
Tangible Fixed Assets Depreciation Charged In Period	146	147
Total Assets Less Current Liabilities	730	100	488	5 265	7 878	14 987	139	5 668	100
Advances Credits Directors	4 839	8 745
Advances Credits Made In Period Directors	4 839
Average Number Employees During Period						1	1	1	1

Company staff

Carole B.

Role: Director

Appointed: 12 December 2013

Latest update: 2 April 2024

People with significant control

Carole B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	12 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts 19 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	19 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
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Cab Procurement Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

People with significant control

Carole B.

Accounts Documents

Company filings

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