Caballero (UK) Ltd in London, SW10 0XD

Description

Data updated on: 01-11-2023

Caballero (UK) Ltd is categorised as Private Limited Company, registered in 214 Harbour Yard, Chelsea Harbour in London. The located in SW10 0XD. This business was formed in 2009. Its registration number is 07102689. The company's principal business activity number is 74100 and has the NACE code: specialised design activities. 2022-03-31 is the last time company accounts were filed.

At the moment, there’s a solitary director in the company: Lucia C. (since 2009-12-11). Since December 2009 Hugh S., had been responsible for a variety of tasks within the limited company until the resignation in 2018.

Lucia C. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 768	10 244	51 101	16 303	1 306	443

Balance Sheet
Cash Bank In Hand	32 480	23 487	23 693	24 839	23 892	12 448
Cash Bank On Hand						12 448	2 572	175 850	53 280	72 392	49 051	15	6 452
Current Assets	32 480	88 971	125 297	209 866	114 415	301 211	152 891	370 086	221 588	233 618	208 772	138 416	446 725
Debtors		36 892	101 604	185 027	90 523	288 763	150 319	194 236	168 308	161 226	159 721	138 401	440 273
Net Assets Liabilities						443	100	209	24 685	70 778	27 266	-33 710	116 785
Net Assets Liabilities Including Pension Asset Liability	3 768	10 244	51 101	16 303	1 306	443
Other Debtors						26 644	26 644	26 644	26 644	31 150	1 635	1 635	1 635
Property Plant Equipment						5 788	4 256	3 206	5 251	3 907	4 165	2 301
Tangible Fixed Assets	0	4 702	3 532	3 533	7 523	5 788
Stocks Inventory		28 592

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 766	10 242	51 099	16 301	1 304	441
Shareholder Funds	3 768	10 244	51 101	16 303	1 306	443

Other Financial Data
Amount Specific Advance Or Credit Directors					20 025	151 049	63 464	39 702			31 532	77 689
Amount Specific Advance Or Credit Made In Period Directors						209 774	84 605	99 845	27 101		31 532	77 689
Amount Specific Advance Or Credit Repaid In Period Directors						178 750	91 267	123 607	66 803			31 532	77 689
Accrued Liabilities						4 875	2 480	2 447	2 701	3 511	2 600	2 600	2 600
Accrued Liabilities Deferred Income								91 588
Accumulated Depreciation Impairment Property Plant Equipment						10 884	12 416	13 466	14 582	15 926	17 749	19 613	5 112
Amounts Owed By Related Parties						202 098	84 491	39 702
Average Number Employees During Period						6	6	6	6	5	5	4	4
Bank Borrowings Overdrafts											8 333	15 432	22 500
Corporation Tax Payable						178 945	121 823	72 728	25 913	47 047	1 546		59 198
Creditors						306 197	156 630	373 043	201 727	166 444	41 667	32 500	22 500
Creditors Due Within One Year			77 022	196 388	120 030	306 197
Increase From Depreciation Charge For Year Property Plant Equipment							1 532	1 050	1 116	1 344	1 823	1 864	555
Net Current Assets Liabilities	3 768	6 483	48 275	13 478	-5 615	-4 986	-3 739	-2 957	19 861	67 174	65 218	-3 359	138 288
Nominal Value Allotted Share Capital							2	2
Number Shares Allotted				2		2
Number Shares Issued Fully Paid							2	2		2	2	2	2
Other Creditors						9 685	4 224	9 034	19 186	9 155	9 141
Other Taxation Social Security Payable						7 895	1 872	3 412		3 330	34 061	59 044	72 243
Par Value Share				1		1	1	1		1	1	1	1
Prepayments						18 782	18 782	18 782	61 669	31 771	25 192	18 782	23 062
Prepayments Accrued Income								40 838	22 004	1 099	21 199		137 680
Property Plant Equipment Gross Cost						16 672	16 672	16 672	19 833	19 833	21 914	16 369
Provisions For Liabilities Balance Sheet Subtotal						359	417	40	427	303	450	152
Provisions For Liabilities Charges	0	941	706	708	602	359
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	0	6 270	6 799	8 921	16 672
Tangible Fixed Assets Depreciation	0	1 568	3 267	5 388	9 149	10 884
Tangible Fixed Assets Depreciation Charged In Period				2 121		1 735
Total Additions Including From Business Combinations Property Plant Equipment									3 161		2 081
Total Assets Less Current Liabilities	3 768	11 185	51 807	17 011	1 908	802	517	249	25 112	71 081	69 383	-1 058	139 285
Trade Creditors Trade Payables						1 842	1 815	66 227	83 054	96 899	48 658	25 820	143 244
Trade Debtors Trade Receivables						41 239	20 402	68 270	50 481	73 801	80 163	34 694	277 896
Unpaid Contributions To Pension Schemes							231	171	774	953	1 053
Value-added Tax Payable						102 955	24 185	76 042	34 276
Advances Credits Directors					20 025	51 049
Advances Credits Made In Period Directors					145 025
Advances Credits Repaid In Period Directors					125 000
Amounts Owed To Directors									35 823	5 549
Recoverable Value-added Tax										23 405
Creditors Due Within One Year Total Current Liabilities	28 712	82 488
Fixed Assets	0	4 702	3 532	3 533
Tangible Fixed Assets Additions		6 270		2 122
Tangible Fixed Assets Depreciation Charge For Period		1 568

Company staff

Lucia C.

Role: Director

Appointed: 11 December 2009

Latest update: 26 March 2024

People with significant control

Lucia C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hugh S.

Notified on 6 April 2016

Ceased on 22 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Caballero (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucia C.

Hugh S.

People with significant control

Lucia C.

Hugh S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Caballero (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucia C.

Hugh S.

People with significant control

Lucia C.

Hugh S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016