Cabera Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Registered with number 03577620 27 years ago, Cabera Limited is categorised as a Private Limited Company. Its current office address is Osbourne House, 143-145 Stanwell Road Ashford. sixteen years from now the company changed its business name from Travelxchange to Cabera Limited. This enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. Cabera Ltd released its account information for the financial year up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-08.

According to the latest data, the limited company is administered by 1 managing director: Ian S., who was appointed in June 1998. Furthermore, the director's efforts are regularly supported by a secretary - Sylvia M., who was chosen by the following limited company 27 years ago.

Ian S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cabera Limited 2009-10-15
Travelxchange Limited 1998-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 170	-24 575	-24 940	-25 328	-25 716	-26 089

Balance Sheet
Debtors										70	142	142	142	142
Other Debtors										70	142	142	142	142
Property Plant Equipment						40	30	30	30	30	30	30	30	30
Tangible Fixed Assets	156	125	100	75	50	40

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-25 170	-25 575	-25 940	-26 328	-26 716	-27 089
Shareholder Funds	-24 170	-24 575	-24 940	-25 328	-25 716	-26 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 122	3 132	3 132	3 132	3 132	3 132	3 132	3 132
Average Number Employees During Period							1	1		1	1	1
Creditors						26 129	26 489	26 922	27 355	27 788	28 220	28 220	28 580	28 580
Creditors Due Within One Year	24 326	24 700	25 040	25 403	25 766	26 129
Increase From Depreciation Charge For Year Property Plant Equipment							10
Net Current Assets Liabilities	-24 326	-24 700	-25 040	-25 403	-25 766	-26 129	-26 489	-26 922	-27 355	-27 718	-28 078	-28 078	-28 438	-28 438
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors						26 129	26 489	26 922	27 355	27 788	28 220	28 220	28 580	28 580
Other Creditors Due Within One Year					25 766	26 129
Par Value Share		0	0	0	0	0
Profit Loss For Period						-373
Property Plant Equipment Gross Cost						3 162	3 162	3 162	3 162	3 162	3 162	3 162	3 162
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 162	3 162	3 162	3 162	3 162
Tangible Fixed Assets Depreciation	3 006	3 037	3 062	3 087	3 112	3 122
Tangible Fixed Assets Depreciation Charged In Period		31	25	25	25	10
Total Assets Less Current Liabilities	-24 170	-24 575	-24 940	-25 328	-25 716	-26 089	-26 459	-26 892	-27 325	-27 688	-28 048	-28 048	-28 408	-28 408

Company staff

Ian S.

Role: Director

Appointed: 08 June 1998

Latest update: 21 March 2025

Sylvia M.

Role: Secretary

Appointed: 08 June 1998

Latest update: 21 March 2025

People with significant control

Ian S.

Notified on 6 April 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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
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
Annual Accounts 11 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 February 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 January 2014

Cabera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Sylvia M.

St James's Secretaries Limited

St James's Directors Limited

People with significant control

Ian S.

Accounts Documents

Company filings

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