Caba@allcares Limited in Hull, HU3 2SG

Description

Data updated on: 01-11-2023

Registered with number 09703573 nine years ago, Caba@allcares Limited is categorised as a Private Limited Company. The official office address is 23 Coltman Street, Hull. This firm's Standard Industrial Classification Code is 86101 : Hospital activities. 2022-07-31 is the last time the company accounts were filed.

Since 2015-07-27, the business has only been supervised by an individual managing director: Cabangani S. who has been supervising it for nine years.

Cabangani S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 935	121
Current Assets	2 089	16 799	16 569	13 654	6 233
Debtors	154	17 680
Net Assets Liabilities	26	59	86	103	111

Other Financial Data
Administrative Expenses	11 619	20 225
Average Number Employees During Period	1	1	1	1	1
Balances Amounts Owed By Related Parties		16 678
Creditors	2 063	2 742	2 765	2 790	3 283
Dividends Paid	8 769	10 900
Fixed Assets					4 512
Gross Profit Loss	22 477	33 715
Net Current Assets Liabilities	26	15 059	14 554	10 864	2 950
Operating Profit Loss	10 858	13 490
Other Operating Expenses Format2		15 255	19 483	20 865	25 758
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 002	750
Profit Loss	8 795	10 926	9 627	9 217	11 458
Profit Loss On Ordinary Activities Before Tax	10 858	13 490
Staff Costs Employee Benefits Expense		4 970	12 500	12 750	12 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 063	2 564	2 259	2 162	2 688
Total Assets Less Current Liabilities	26	15 059	14 554	10 864	7 462
Turnover Revenue		33 715	43 869	44 994	52 474
Amount Specific Advance Or Credit Directors		16 678
Amount Specific Advance Or Credit Made In Period Directors		26 948
Amount Specific Advance Or Credit Repaid In Period Directors		10 270

Company staff

Cabangani S.

Role: Director

Appointed: 27 July 2015

Latest update: 19 March 2024

People with significant control

Cabangani S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Caba@allcares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cabangani S.

People with significant control

Cabangani S.

Accounts Documents

Company filings

Filing category

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