Cabcomm Ltd
75 Admiral Parker Drive WS14 0NS Shenstone
Number: 06619214
Incorporation date: 2008-06-13
Dissolution date: 2018-11-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Cabcomm started its operations in the year 2008 as a Private Limited Company registered with number: 06619214. This firm's head office was registered in Shenstone at 75 Admiral Parker Drive. This particular Cabcomm Limited firm had been in this business field for ten years.
The following business was overseen by a solitary director: Clive B., who was formally appointed on Friday 13th June 2008.
Clive B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 301 | 5 210 | 111 | ||||
| Current Assets | 41 586 | 26 179 | 35 565 | 24 084 | 28 950 | 30 791 | 1 411 |
| Debtors | 41 043 | 26 013 | 18 819 | 18 427 | 6 649 | 25 581 | 1 300 |
| Net Assets Liabilities | 368 | 10 097 | 577 | ||||
| Other Debtors | 1 546 | 1 300 | |||||
| Property Plant Equipment | 800 | 400 | |||||
| Cash Bank In Hand | 543 | 166 | 16 746 | 5 657 | 22 301 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 423 | 15 669 | 973 | 112 | 368 | ||
| Tangible Fixed Assets | 6 245 | 4 615 | 3 670 | 3 250 | 800 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 23 323 | 15 569 | 873 | 12 | 268 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 627 | 1 027 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 6 700 | 6 200 | |||||
| Creditors | 29 382 | 21 094 | 834 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | |||||
| Net Current Assets Liabilities | 17 178 | 11 054 | -2 697 | -3 138 | -432 | 9 697 | 577 |
| Other Creditors | 9 581 | 1 443 | 834 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 427 | ||||||
| Other Disposals Property Plant Equipment | 1 427 | ||||||
| Other Taxation Social Security Payable | 10 501 | 10 444 | |||||
| Property Plant Equipment Gross Cost | 1 427 | 1 427 | |||||
| Trade Creditors Trade Payables | 2 600 | 3 007 | |||||
| Trade Debtors Trade Receivables | 5 103 | 25 581 | |||||
| Capital Employed | 23 423 | 15 669 | 973 | 112 | 368 | ||
| Creditors Due Within One Year | 24 408 | 15 125 | 38 262 | 27 222 | 29 382 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 198 | 359 | 711 | 1 068 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 728 | 6 316 | 6 675 | 7 020 | 1 427 | ||
| Tangible Fixed Assets Depreciation | 483 | 1 701 | 3 005 | 3 770 | 627 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 628 | 1 304 | 1 131 | 1 218 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 410 | 366 | 4 361 | ||||
| Tangible Fixed Assets Disposals | 610 | 366 | 6 661 | ||||
Role: Secretary
Appointed: 15 July 2010
Latest update: 2 January 2020
Role: Director
Appointed: 13 June 2008
Latest update: 2 January 2020
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 27 June 2019 |
| Confirmation statement last made up date | 13 June 2018 |
| Annual Accounts 19 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Annual Accounts 10 November 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 10 November 2015 |
| Annual Accounts 1 November 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 1 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts 18 December 2014 | |
| Date Approval Accounts | 18 December 2014 |
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