Cabalar Design Limited in Chalfont St Giles, HP8 4EP

Description

Data updated on: 01-11-2023

Cabalar Design is a business situated at HP8 4EP Chalfont St Giles at Mulberry House. The enterprise was set up in 1996 and is registered as reg. no. 03191930. The enterprise has been on the English market for twenty eight years now and the state is active. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest filed accounts documents describe the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Sunday 16th April 2023.

In order to meet the requirements of their clients, this specific company is continually being led by a team of two directors who are Briony W. and Clive W.. Their support has been of utmost use to this specific company since 1996.

Executives who control the firm include: Briony W. owns 1/2 or less of company shares. Clive W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	113 583	111 033	109 248	109 197	82 337

Balance Sheet
Cash Bank In Hand	106 571	116 926	110 231	108 541	86 559
Current Assets	115 638	118 368	114 108	113 991	86 561
Debtors	9 067	1 442	3 877	5 450	2
Net Assets Liabilities Including Pension Asset Liability	113 583	111 033	109 248	109 197	82 337
Tangible Fixed Assets	1 257	943	707	865	564

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	113 581	111 031	109 246	109 195	82 335
Shareholder Funds	113 583	111 033	109 248	109 197	82 337

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 312	8 278
Fixed Assets	1 257	943	707	865
Net Current Assets Liabilities	112 326	110 090	108 541	108 332	81 773
Tangible Fixed Assets Cost Or Valuation	11 465	11 465	11 465	11 968	11 968
Tangible Fixed Assets Depreciation	10 208	10 522	10 758	11 103	11 404
Tangible Fixed Assets Depreciation Charge For Period		314
Total Assets Less Current Liabilities	113 583	111 033	109 248	109 197	82 337
Creditors Due Within One Year		8 278	5 567	5 659	4 788
Number Shares Allotted					2
Tangible Fixed Assets Additions				503
Tangible Fixed Assets Depreciation Charged In Period			236	345	301
Share Capital Allotted Called Up Paid				2	2
Value Shares Allotted					1

Company staff

Briony W.

Role: Secretary

Appointed: 29 April 1996

Latest update: 25 January 2024

Briony W.

Role: Director

Appointed: 29 April 1996

Latest update: 25 January 2024

Clive W.

Role: Director

Appointed: 29 April 1996

Latest update: 25 January 2024

People with significant control

Briony W.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Clive W.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 December 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 December 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cabalar Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Briony W.

Briony W.

Clive W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Briony W.

Clive W.

Accounts Documents

Company filings

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