Cabecou Investments Limited in Sevenoaks, TN13 1LZ

Description

Data updated on: 01-06-2020

Registered at Buckhurst House 42-44 Buckhurst Avenue, Sevenoaks TN13 1LZ Cabecou Investments Limited is categorised as a Private Limited Company with 08067118 Companies House Reg No. The firm was established 8 years ago. This business's classified under the NACE and SIC code 61900 - Other telecommunications activities. The company's latest accounts cover the period up to 2019-05-31 and the latest annual confirmation statement was filed on 2019-05-14.

At the moment, this particular business has one managing director: Jordan G., who was designated to this position on 14th May 2012. The business had been overseen by Dominic G. until 2 years ago. At least one secretary in this firm is a limited company, specifically Cc Secretaries Limited.

Jordan G. is the individual who has control over 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 420	88 079	82 053	-9 819

Balance Sheet
Cash Bank On Hand				1 155	332	23 883	5 926
Current Assets	16 896	3 669	2 569	8 872	2 022	29 981	54 931
Debtors	16 800	3 520	1 706	7 717	1 690	6 098	49 005
Net Assets Liabilities				-9 819	73 147	118 875	121 885
Other Debtors							700
Property Plant Equipment				171 781	201 148	217 897	163 151
Cash Bank In Hand	96	149	863	1 155
Intangible Fixed Assets	29 981	33 481	41 944	43 639
Net Assets Liabilities Including Pension Asset Liability	27 420	88 079	82 053
Tangible Fixed Assets	120 834	158 350	106 135	171 781

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 421	88 080	-82 054	-9 820
Shareholder Funds	27 420	88 079	82 053	-9 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 842	1 842	1 842
Accumulated Depreciation Impairment Property Plant Equipment				133 633	168 357	212 446	253 380
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts							8 066
Creditors				39 973	50 873	32 490	18 406
Disposals Property Plant Equipment							16 352
Finance Lease Liabilities Present Value Total				39 973	50 873	27 032	18 406
Fixed Assets			148 079	215 420	244 787	261 536	206 790
Increase From Depreciation Charge For Year Property Plant Equipment					34 724	44 089	40 934
Intangible Assets				43 639	43 639	43 639	43 639
Intangible Assets Gross Cost				45 481	45 481	45 481
Net Current Assets Liabilities	178 235	279 910	230 133	-185 266	-120 767	-110 171	-66 499
Other Creditors				144 003	52 196	5 458	23 221
Other Taxation Social Security Payable				7 379	9 149	23 816	42 701
Property Plant Equipment Gross Cost				305 414	369 505	430 343	416 531
Total Additions Including From Business Combinations Property Plant Equipment					64 091	60 838	2 540
Total Assets Less Current Liabilities			-70 115	30 154	124 020	151 365	140 291
Trade Creditors Trade Payables					5 158	144	11 555
Trade Debtors Trade Receivables				7 717	1 690	6 098	8 225
Administrative Expenses	51 172
Cost Sales	7 477
Creditors Due After One Year			11 938	39 973
Creditors Due Within One Year	195 131	283 579	232 702	194 138
Depreciation Impairment Reversal Tangible Fixed Assets	7 988
Gross Profit Loss	27 024
Intangible Fixed Assets Additions	31 823	3 500	8 463	1 695
Intangible Fixed Assets Aggregate Amortisation Impairment	1 842	1 842	1 842	1 842
Intangible Fixed Assets Cost Or Valuation	31 823	35 323	43 786	45 481
Interest Payable Similar Charges	3 623
Number Shares Allotted	1	1	1	1
Operating Profit Loss	24 148
Other Interest Receivable Similar Income	350
Par Value Share	1	1	1	1
Profit Loss For Period	27 421
Profit Loss On Ordinary Activities Before Tax	27 421
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	128 822	89 530	2 496	84 566
Tangible Fixed Assets Cost Or Valuation	128 822	218 352	220 848	305 414
Tangible Fixed Assets Depreciation	7 988	60 002	114 713	133 633
Tangible Fixed Assets Depreciation Charged In Period	7 988	52 014	54 711	18 920
Trade Creditors Within One Year	11 390
Turnover Gross Operating Revenue	34 501

Company staff

Cc Secretaries Limited

Role: Corporate Secretary

Appointed: 27 June 2019

Address: 42/44 Buckhurst Avenue, Sevenoaks, Kent, TN13 1LZ, United Kingdom

Latest update: 3 June 2020

Jordan G.

Role: Director

Appointed: 14 May 2012

Latest update: 3 June 2020

People with significant control

Jordan G.

Notified on 14 May 2017

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	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	28 May 2020
Confirmation statement last made up date	14 May 2019

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-05-14
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 November 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 May 2015
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 July 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Cabecou Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cc Secretaries Limited

Jordan G.

Dominic G.

People with significant control

Jordan G.

Accounts Documents

Company filings

Filing category

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