Cabalex Design Ltd
61 Rosebery Avenue PL4 8SU Plymouth
Number: 07517166
Incorporation date: 2011-02-04
Dissolution date: 2022-04-05
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Cabalex Design came into being in 2011 as a company enlisted under no 07517166, located at PL4 8SU Plymouth at 61 Rosebery Avenue. This firm's last known status was dissolved. Cabalex Design had been operating offering its services for 11 years.
Neil L. was this company's managing director, assigned this position in 2011 in February.
Neil L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 | 2021-04-30 |
| 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 | 6 227 | |
| Debtors | 3 353 | 4 768 | 2 880 | 1 421 | 1 440 | 2 939 | ||||
| Net Assets Liabilities | 466 | 1 | 134 | 16 597 | 1 | |||||
| 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 | 1 | ||||||
| Corporation Tax Payable | 8 324 | 8 815 | ||||||||
| Creditors | 15 603 | 22 923 | 26 407 | 33 380 | 49 921 | 6 226 | ||||
| Fixed Assets | 333 | 166 | 133 | 312 | ||||||
| Net Current Assets Liabilities | 40 | -40 | -100 | 499 | 505 | 466 | 1 | 1 | 16 285 | 1 |
| 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 | 1 | |
| 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 | ||||||||
Role: Director
Appointed: 04 February 2011
Latest update: 9 June 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 18 February 2022 |
| Confirmation statement last made up date | 04 February 2021 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-04-30 |
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