Cabalex Design Limited in Plymouth, PL4 8SU

Description

Data updated on: 01-07-2020

The firm known as Cabalex Design was created on 2011-02-04 as a Private Limited Company. The enterprise's office can be contacted at Plymouth on 61 Rosebery Avenue. If you have to reach this firm by mail, its postal code is PL4 8SU. The official registration number for Cabalex Design Limited is 07517166. The enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts cover the period up to February 28, 2019 and the most current annual confirmation statement was submitted on February 4, 2020.

The company has a solitary managing director now running this limited company, namely Neil L. who has been doing the director's responsibilities for 9 years.

Neil L. is the individual who has control over 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	373	126	123	611	505

Balance Sheet
Cash Bank On Hand					14 668	20 450
Current Assets	10 021	6 766	9 626	13 112	16 108		26 408	33 381	66 206
Debtors	3 353	4 768	2 880	1 421	1 440	2 939
Net Assets Liabilities						466	1	134	16 597
Cash Bank In Hand	6 668	1 998	6 746	11 691	14 668
Net Assets Liabilities Including Pension Asset Liability	373	126
Tangible Fixed Assets	333	166	223	112

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	372	125	122	610	504
Shareholder Funds	373	126	123	611	505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					834
Average Number Employees During Period							1	1	1
Corporation Tax Payable					8 324	8 815
Creditors					15 603	22 923	26 407	33 380	49 921
Fixed Assets	333	166						133	312
Net Current Assets Liabilities	40	-40	100	499	505	466	1	1	16 285
Number Shares Issued Fully Paid						1
Other Creditors					4 777	11 782
Other Taxation Social Security Payable					2 502	2 326
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					834
Total Assets Less Current Liabilities	373	126	123	611	505		1	134	16 597
Trade Debtors Trade Receivables					1 440	2 939
Creditors Due Within One Year Total Current Liabilities	9 981
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	167	334
Tangible Fixed Assets Depreciation Charge For Period	167
Creditors Due Within One Year	9 981	6 806	9 726	12 613	15 603
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		167
Amount Specific Advance Or Credit Directors	2 898	1 943

Company staff

Neil L.

Role: Director

Appointed: 04 February 2011

Latest update: 24 April 2020

People with significant control

Neil L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	18 March 2021
Confirmation statement last made up date	04 February 2020

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 March 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29

Cabalex Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

People with significant control

Neil L.

Accounts Documents

Company filings

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