Cabas Ltd. in Glasgow, G69 0JP

Description

Data updated on: 01-06-2020

Located in 15 Mailerbeg Gardens, Glasgow G69 0JP Cabas Ltd. is a Private Limited Company with SC321909 Companies House Reg No. This company was established thirteen years ago. This firm's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2019-03-31 is the last time company accounts were reported.

As stated, the company was incorporated in 2007-04-23 and has been governed by two directors.

Executives who have control over the firm are as follows: Stewart G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	6 113	11 943	1 707

Balance Sheet
Cash Bank On Hand			18 201	7 720	8 010	1 034
Current Assets	32 960	32 713	20 684	18 088	19 098	12 899
Debtors	516	1 727	2 483	10 368	11 088	11 865
Other Debtors						3 093
Cash Bank In Hand	32 444	30 986	18 201

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 111	11 941	1 705
Shareholder Funds	6 113	11 943	1 707

Other Financial Data
Corporation Tax Payable			8 235	9 912	12 233	9 830
Creditors			18 977	17 136	18 517	11 670
Net Current Assets Liabilities	6 113	11 943		952	581	1 229
Number Shares Issued Fully Paid					2
Other Creditors			9 690	4 329	3 102	1 840
Other Taxation Social Security Payable			1 052	2 895	3 182
Par Value Share		1	1		1
Trade Debtors Trade Receivables			2 483	10 368	11 088	8 772
Creditors Due Within One Year	26 847	20 770	18 977
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	6 113	11 943	1 707

Company staff

Christine G.

Role: Secretary

Appointed: 23 April 2007

Latest update: 30 April 2020

Christine G.

Role: Director

Appointed: 23 April 2007

Latest update: 30 April 2020

Stewart G.

Role: Director

Appointed: 23 April 2007

Latest update: 30 April 2020

People with significant control

Stewart G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	07 May 2021
Confirmation statement last made up date	23 April 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Cabas Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Christine G.

Stewart G.

People with significant control

Stewart G.

Christine G.

Accounts Documents

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