Cabbells Limited in Cambridge, CB5 8PB

Description

Data updated on: 01-11-2023

The firm is based in Cambridge under the following Company Registration No.: 10421645. This company was set up in the year 2016. The main office of this company is situated at 1 Cambridge Technopark Newmarket Road. The area code for this address is CB5 8PB. This firm's declared SIC number is 58190 - Other publishing activities. Cabbells Ltd reported its account information for the financial period up to 2022-06-30. Its latest confirmation statement was submitted on 2023-10-10.

As the data suggests, the firm was started in October 2016 and has been managed by three directors.

The companies that control this firm are: Century One Publishing Limited owns over 3/4 of company shares. This business can be reached in Cambridge at Cambridge Technopark, Newmarket Road, CB5 8PB and was registered as a PSC under the registration number 04695578.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Debtors	232 654	109 141	14 809	14 809	14 809	14 809	14 809
Cash Bank On Hand	108 003	65 987
Current Assets	340 657	175 128	14 809
Other Debtors	3 960	124
Property Plant Equipment		300

Other Financial Data
Amounts Owed By Related Parties					14 809	14 809	14 809
Average Number Employees During Period	8	4			1	1	3
Net Current Assets Liabilities	-371 142	-380 491	14 809		14 809	14 809	14 809
Accumulated Amortisation Impairment Intangible Assets	27 600	69 000
Accumulated Depreciation Impairment Property Plant Equipment		69
Amounts Owed By Group Undertakings			14 809	14 809	14 809
Amounts Owed To Group Undertakings	337 500	336 499
Creditors	711 799	555 619
Disposals Decrease In Amortisation Impairment Intangible Assets			69 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			69
Disposals Intangible Assets			464 000
Disposals Property Plant Equipment			369
Fixed Assets	386 400	395 300
Increase From Amortisation Charge For Year Intangible Assets	27 600	41 400
Increase From Depreciation Charge For Year Property Plant Equipment		69
Intangible Assets	386 400	395 000
Intangible Assets Gross Cost	414 000	464 000
Other Creditors	101 355	159 510
Other Taxation Social Security Payable	24 886	13 344
Property Plant Equipment Gross Cost		369
Total Additions Including From Business Combinations Intangible Assets	414 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment		369
Total Assets Less Current Liabilities	15 258	14 809	14 809	14 809	14 809
Trade Creditors Trade Payables	248 058	46 266
Trade Debtors Trade Receivables	228 694	109 017

Company staff

Michael S.

Role: Director

Appointed: 04 July 2022

Latest update: 29 March 2024

Laura S.

Role: Director

Appointed: 04 July 2022

Latest update: 29 March 2024

Sarah S.

Role: Director

Appointed: 11 October 2016

Latest update: 29 March 2024

People with significant control

Century One Publishing Limited

Address: 1 Cambridge Technopark, Newmarket Road, Cambridge, CB5 8PB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04695578

Notified on 4 July 2022

Nature of control:

over 3/4 of shares

Sarah S.

Notified on 11 October 2016

Ceased on 4 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Cabbells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Laura S.

Sarah S.

People with significant control

Century One Publishing Limited

Sarah S.

Accounts Documents

Company filings

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