Cabenco Limited in Hitchin, SG5 1HR

Description

Data updated on: 01-11-2023

Cabenco came into being in 2008 as a company enlisted under no 06711505, located at SG5 1HR Hitchin at 12a Churchyard. This firm has been in business for 17 years and its last known status is active. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Saturday 30th September 2023.

As found in the following enterprise's executives list, since 2016 there have been two directors: Alasdair D. and Amanda D..

Amanda D. 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	2018-12-31	2019-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	171 829	48 392	156 886	187 343	103 815	247 284	343 239
Current Assets	575 723	560 880	560 797	579 069	626 672	758 999	822 794
Debtors	403 894	512 488	403 911	391 726	522 857	511 715	479 555
Net Assets Liabilities	245 092	81 273	131 806	168 798	208 709	222 501	231 672
Other Debtors	46 485	55 895	212 985	111 519	24 031	24 147	22 407
Property Plant Equipment	30 635	25 741	19 866	40 625	48 549	42 943	114 716

Other Financial Data
Accrued Liabilities Deferred Income	7 610	4 728	4 000	16 851
Accumulated Amortisation Impairment Intangible Assets	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	109 134	60 335	66 817	35 854	29 914	44 228	64 879
Additions Other Than Through Business Combinations Property Plant Equipment		5 250	607	33 284
Average Number Employees During Period	144	143	121	125	125	125	125
Corporation Tax Payable	672				13 065	14 123
Corporation Tax Recoverable	5 817	8 340	8 340	5 815	2 680	2 680	2 680
Creditors	4 967	501 647	445 156	76 992	60 489	26 060	63 430
Finance Lease Liabilities Present Value Total	4 979	4 967	2 477	4 562	9 003	9 003	18 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 144	6 482	7 188	13 687	9 446	20 651
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	223 125	59 233	115 641	211 468	227 070	211 358	201 293
Other Creditors	4 967	171 466	200 466	92 851	111 545	141 927	163 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 943		38 151
Other Disposals Property Plant Equipment		58 943		43 488
Other Taxation Social Security Payable	128 016	196 448	192 386	55 480	62 988	83 763	95 173
Prepayments Accrued Income	11 741	6 439	2 375	21 058
Property Plant Equipment Gross Cost	139 769	86 076	86 683	76 479	78 463	87 171	179 595
Provisions For Liabilities Balance Sheet Subtotal	3 701	3 701	3 701	6 303	6 421	5 740	20 907
Total Assets Less Current Liabilities	253 760	84 974	135 507	252 093	275 619	254 301	316 009
Trade Creditors Trade Payables	78 214	124 038	45 827	100 863	75 123	106 209	124 261
Trade Debtors Trade Receivables	339 851	441 814	180 211	226 108	446 789	449 904	398 456
Accrued Liabilities				16 851	3 962	23 398	23 676
Bank Borrowings Overdrafts				20 063	22 588	25 426	16 276
Disposals Property Plant Equipment					23 098		63 701
Fixed Assets				40 625	48 549	42 943	114 716
Prepayments				21 058	29 693	19 982	43 228
Total Additions Including From Business Combinations Property Plant Equipment					25 082	4 568	156 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 627

Company staff

Alasdair D.

Role: Director

Appointed: 19 September 2016

Latest update: 7 May 2025

Amanda D.

Role: Director

Appointed: 04 October 2008

Latest update: 7 May 2025

Anthony S.

Role: Director

Appointed: 07 July 2010

Resigned: 07 January 2013

Latest update: 7 May 2025

Cetc (nominees) Limited

Role: Corporate Secretary

Appointed: 17 August 2009

Resigned: 25 February 2011

Address: 4 Thomas More Square, London, E1W 1YW

Latest update: 7 May 2025

Marc F.

Role: Secretary

Appointed: 04 October 2008

Resigned: 17 August 2009

Latest update: 7 May 2025

Freelance Enterprises Limited

Role: Corporate Director

Appointed: 30 September 2008

Resigned: 04 October 2008

Address: Bromham, Bedford, MK43 8QP

Latest update: 7 May 2025

Global Formations (bedford) Limited

Role: Corporate Secretary

Appointed: 30 September 2008

Resigned: 04 October 2008

Address: Wilstead, Bedford, Bedfordshire, MK45 3FB

Latest update: 7 May 2025

People with significant control

Amanda D.

Notified on 6 May 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024

Cabenco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair D.

Amanda D.

Anthony S.

Cetc (nominees) Limited

Marc F.

Freelance Enterprises Limited

Global Formations (bedford) Limited

People with significant control

Amanda D.

Accounts Documents

Company filings

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