Cab Safe - Security Solutions Limited in Birmingham, B18 4QB

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2007-08-17. Registered under 06346154, the company is registered as a Private Limited Company. You may visit the office of this company during its opening times under the following location: 142 Handsworth New Road, B18 4QB Birmingham. This firm's classified under the NACE and SIC code 80200: Security systems service activities. Cab Safe - Security Solutions Ltd reported its latest accounts for the financial year up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-08-17.

According to the information we have, the following company was created seventeen years ago and has been supervised by six directors, and out of them five (Ateeq K., Hussan A., Naveed A. and 2 other directors have been described below) are still listed as current directors.

Hussan A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130 165	-130 896	-149 564	-145 485	-143 213	-142 030	-141 156

Balance Sheet
Cash Bank On Hand							813	4 458	7 526	2 709	3 626	1 214	1 029	440
Current Assets	17 634	23 192	4 564	5 129	2 696	3 579	1 813	5 458	8 526	3 709	4 626	2 214	4 950	11 293
Debtors	1 140	600	2 205	3 129									2 921	9 853
Net Assets Liabilities							-141 156	-134 464	-121 876	-119 865	-123 621	-136 499	-142 362	-130 045
Property Plant Equipment							2 957	2 957	2 957	2 957	14 495	11 815	9 688	7 945
Total Inventories							1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	1 506	10 390	359		696	1 579	813
Net Assets Liabilities Including Pension Asset Liability	-130 165	-130 896	-149 564	-145 485	-143 213	-142 030	-141 156
Stocks Inventory	13 000	10 000	2 000	2 000	2 000	2 000	1 000
Tangible Fixed Assets	2 870	2 957	2 957	2 957	2 957	2 957	2 957

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-131 165	-131 896	-150 564	-146 485	-144 213	-143 030	-142 156
Shareholder Funds	-130 165	-130 896	-149 564	-145 485	-143 213	-142 030	-141 156

Other Financial Data
Version Production Software										2 020			2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment											1 302	3 982	6 109	7 852
Additions Other Than Through Business Combinations Property Plant Equipment											12 840
Creditors							4 905	2 320	67 931	700	78 378	20 809	28 216	21 134
Finished Goods Goods For Resale							1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment											1 302	2 680	2 127	1 743
Net Current Assets Liabilities	11 244	4 211	-11 120	5 129	-4 769	-3 586	-3 092	3 138	-59 405	3 009	-73 752	-18 595	-23 266	-9 841
Nominal Value Allotted Share Capital							1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							141 021	140 559
Par Value Share			1	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							2 957	2 957	2 957	2 957	15 797	15 797	15 797	15 797
Total Assets Less Current Liabilities	14 114	7 168	-8 163	-4 084	-1 812	-629	-135	6 095	-56 448	5 966	-59 257	-6 780	-13 578	-1 896
Trade Creditors Trade Payables							4 905	2 320
Creditors Due After One Year Total Noncurrent Liabilities	144 279	138 064
Creditors Due Within One Year Total Current Liabilities	6 390	18 981
Fixed Assets	2 870	2 957	2 957	2 957	2 957
Investments Current Assets	1 988	2 202
Tangible Fixed Assets Additions		87	2 957	2 957
Tangible Fixed Assets Cost Or Valuation	2 870	2 957	2 957	2 957	2 957	2 957	2 957
Creditors Due After One Year			141 401	141 401	141 401	141 401	141 021
Creditors Due Within One Year			15 684	12 170	7 465	7 165	4 905
Profit Loss For Period				4 079	2 272
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000	1 000

Company staff

Ateeq K.

Role: Director

Appointed: 17 August 2007

Latest update: 13 March 2024

Ateeq K.

Role: Secretary

Appointed: 17 August 2007

Latest update: 13 March 2024

Hussan A.

Role: Director

Appointed: 17 August 2007

Latest update: 13 March 2024

Naveed A.

Role: Director

Appointed: 17 August 2007

Latest update: 13 March 2024

Imtiaz H.

Role: Director

Appointed: 17 August 2007

Latest update: 13 March 2024

Naseem H.

Role: Director

Appointed: 17 August 2007

Latest update: 13 March 2024

People with significant control

Hussan A.

Notified on 10 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 April 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 03 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	03 May 2015

Cab Safe - Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ateeq K.

Ateeq K.

Hussan A.

Naveed A.

Imtiaz H.

Naseem H.

Wiqar K.

People with significant control

Hussan A.

Accounts Documents

Company filings

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