Cabdes Limited in Bexleyheath, DA6 8NA

Description

Data updated on: 01-06-2020

Cabdes is a firm situated at DA6 8NA Bexleyheath at 30 Martin Dene. The company was formed in 2009 and is registered under reg. no. 06977996. The company has been operating on the British market for eleven years now and its last known status is active. The company's SIC and NACE codes are 43210: Electrical installation. Its most recent filed accounts documents cover the period up to 2019-07-31 and the most recent annual confirmation statement was filed on 2019-07-31.

Since 2009-07-31, the limited company has only been guided by 1 director: Malcolm J. who has been presiding over it for eleven years.

Executives who control the firm include: Malcolm J. owns over 1/2 to 3/4 of company shares . Marjorie J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 356	19 866	11 654	19 461	12 789	15 813

Balance Sheet
Cash Bank In Hand	84 689	32 842	23 237	48 703	45 644	30 822
Cash Bank On Hand						30 822	41 636	43 368	50 826
Current Assets	100 939	49 375	36 452	56 338	54 284	34 446	56 804	51 624	57 402
Debtors	16 250	16 533	13 215	7 635	8 640	3 624	15 168	8 256	6 576
Property Plant Equipment						863	1 163		2 996
Tangible Fixed Assets	4 749	8 460	7 338	3 132	289	863
Net Assets Liabilities Including Pension Asset Liability	61 356	19 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 256	19 766	11 555	19 361	12 689	15 713
Shareholder Funds	61 356	19 866	11 654	19 461	12 789	15 813

Other Financial Data
Accrued Liabilities						1 089	1 089	1 089	1 189
Accumulated Depreciation Impairment Property Plant Equipment						24 692	13 148	14 971	998
Average Number Employees During Period							2
Corporation Tax Payable						6 890	10 276	15 775	13 592
Creditors						19 496	24 851	24 408	21 135
Creditors Due Within One Year		37 969	32 136	40 009	41 784	19 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 027		14 971
Disposals Property Plant Equipment							12 027		14 971
Increase From Depreciation Charge For Year Property Plant Equipment							483	1 823	998
Net Current Assets Liabilities	56 607	11 406	4 316	16 329	12 500	14 950	31 953	27 216	36 267
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 555	14 311	14 971	3 994
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 950	4 156	1 430	1 862	1 150
Tangible Fixed Assets Cost Or Valuation	9 007	16 957	21 113	22 543	24 405	25 555
Tangible Fixed Assets Depreciation	4 258	8 497	13 775	19 411	24 116	24 692
Tangible Fixed Assets Depreciation Charged In Period			5 278	5 636	4 705	576
Total Additions Including From Business Combinations Property Plant Equipment							783	660	3 994
Total Assets Less Current Liabilities	61 356	19 866	11 654	19 461	12 789	15 813	33 116	27 216	39 263
Trade Creditors Trade Payables							1 177
Trade Debtors Trade Receivables						3 624	15 168	8 256	6 576
Creditors Due Within One Year Total Current Liabilities	44 332	37 969
Fixed Assets	4 749	8 460
Tangible Fixed Assets Depreciation Charge For Period		4 239

Company staff

Malcolm J.

Role: Director

Appointed: 31 July 2009

Latest update: 22 May 2020

People with significant control

Malcolm J.

Notified on 31 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Marjorie J.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	14 August 2020
Confirmation statement last made up date	31 July 2019

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 December 2015
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 November 2013

Cabdes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm J.

People with significant control

Malcolm J.

Marjorie J.

Accounts Documents

Company filings

Filing category

Additional Information

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