Cabbonet Limited in London, WC1H 9JG

Description

Data updated on: 01-11-2023

Cabbonet Limited is located at London at 97 Judd Street. Anyone can search for the firm using the post code - WC1H 9JG. The company has been in business on the UK market for five years. The company is registered under the number 11801415 and company's last known status is active. This enterprise's classified under the NACE and SIC code 74100 meaning specialised design activities. Its latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-31.

The info we posses about this particular enterprise's members suggests the existence of two directors: Neil B. and Andrew H. who were appointed on 2021-08-16 and 2019-02-01.

Andrew H. is the individual who controls 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	2020-02-29	2021-02-28	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 374	5 918	15 877	148 627
Current Assets	21 374	157 987	540 287	699 401
Debtors		152 069	524 410	550 774
Other Debtors		56 395	30 653	34 589
Property Plant Equipment		878	1 230	1 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		125	731	1 493
Amounts Owed By Group Undertakings		2 578
Amounts Owed To Group Undertakings	19 387	26 938	410 868	312 632
Creditors	130 686	266 735	450 578	489 647
Fixed Assets	3 859	4 737	5 089	5 385
Increase From Depreciation Charge For Year Property Plant Equipment		125	606	762
Investments Fixed Assets	3 859	3 859	3 859	3 859
Investments In Group Undertakings	3 859	3 859	3 859	3 859
Net Current Assets Liabilities	-109 312	-108 749	89 709	209 754
Other Creditors	104 921	12 393	9 386	18 018
Other Taxation Social Security Payable	6 378		22 708	28 640
Property Plant Equipment Gross Cost		1 003	1 961	3 019
Total Additions Including From Business Combinations Property Plant Equipment		1 003	958	1 058
Total Assets Less Current Liabilities	-105 453	-104 012	94 798	215 139
Trade Creditors Trade Payables		227 403	7 616	130 357
Trade Debtors Trade Receivables		93 096	493 757	516 185

Company staff

Neil B.

Role: Director

Appointed: 16 August 2021

Latest update: 12 April 2024

Andrew H.

Role: Director

Appointed: 01 February 2019

Latest update: 12 April 2024

People with significant control

Andrew H.

Notified on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cabbonet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

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