Cab Test Consulting Ltd
11 Coverack Place Tattenhoe MK4 3BA Milton Keynes
Number: 06593260
Incorporation date: 2008-05-14
Dissolution date: 2022-01-04
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Cab Test Consulting started its operations in the year 2008 as a Private Limited Company registered with number: 06593260. The firm's head office was located in Milton Keynes at 11 Coverack Place. This particular Cab Test Consulting Limited company had been operating on the market for 14 years.
Carl B. was this company's director, appointed 17 years ago.
Carl B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 127 | 1 | 13 976 | 1 | 5 112 | 1 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 20 827 | 19 410 | 43 769 | 39 243 | 28 487 | 6 185 | ||||
| Current Assets | 33 558 | 29 657 | 43 770 | 39 244 | 28 488 | 35 281 | 27 866 | 29 026 | 29 135 | 26 600 |
| Debtors | 12 731 | 10 247 | 1 | 1 | 1 | 29 096 | ||||
| Tangible Fixed Assets | 674 | 449 | 225 | 449 | 300 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 15 126 | 13 975 | 5 111 | |||||||
| Shareholder Funds | 15 127 | 1 | 13 976 | 1 | 5 112 | 1 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 8 797 | 4 598 | 3 409 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 56 473 | 29 460 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 078 | 30 649 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 35 580 | 23 598 | 30 319 | 29 838 | 26 599 | |||||
| Creditors Due Within One Year | 19 105 | 30 105 | 30 019 | 39 243 | 23 825 | 35 580 | ||||
| Fixed Assets | 300 | 1 589 | 1 294 | 704 | ||||||
| Net Current Assets Liabilities | 14 453 | -448 | 13 751 | 1 | 4 663 | -299 | 4 268 | -1 293 | -703 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 599 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 899 | 899 | 899 | 899 | 1 498 | |||||
| Tangible Fixed Assets Depreciation | 225 | 450 | 674 | 899 | 1 049 | 1 198 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | 224 | 225 | 150 | 149 | |||||
| Total Assets Less Current Liabilities | 15 127 | 1 | 13 976 | 1 | 5 112 | 1 | 5 857 | 1 | 1 | 1 |
Role: Director
Appointed: 14 May 2008
Latest update: 25 April 2025
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 14 June 2022 |
| Confirmation statement last made up date | 31 May 2021 |
| Annual Accounts 27 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 8 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 8 February 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 21 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 21 February 2013 |
| Annual Accounts 27 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 27 February 2014 |
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