Cabernet Technology Limited in Camberley, GU16 6LQ

Description

Data updated on: 01-11-2023

Cabernet Technology Limited is officially located at Camberley at Kingstone Beech Road. You can find this business by its zip code - GU16 6LQ. Cabernet Technology's incorporation dates back to 2013. The firm is registered under the number 08752376 and company's current status is active. The company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent financial reports describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was released on Mon, 7th Nov 2022.

We have a solitary managing director currently managing this particular firm, specifically Timothy S. who has been performing the director's obligations since Tue, 29th Oct 2013.

Timothy 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 937	65 926	67 480

Balance Sheet
Current Assets	77 625	97 748	91 008	105 728	69 229	60 513	31 236	28 563	26 165
Net Assets Liabilities						48 299	30 438	27 255	24 504
Cash Bank In Hand	50 985	71 873
Debtors	26 640	25 875
Net Assets Liabilities Including Pension Asset Liability	53 937	65 926	67 480
Tangible Fixed Assets	636	1 059

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	53 936	65 925
Shareholder Funds	53 937	65 926	67 480

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors			24 164	30 957	13 018	14 644	2 675	2 771	2 773
Fixed Assets	636	1 059	635	3 230	2 801	2 430	1 877	1 463	1 112
Net Current Assets Liabilities	53 301	64 867	91 008	74 771	56 211	45 869	28 561	25 792	23 392
Total Assets Less Current Liabilities	53 937	65 926	91 643	78 001	59 012	48 299	30 438	27 255	24 504
Creditors Due Within One Year	24 324	32 881
Number Shares Allotted	1	1
Par Value Share	1	1
Creditors Due After One Year		32 881	24 163
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	848	846
Tangible Fixed Assets Cost Or Valuation	848	1 694
Tangible Fixed Assets Depreciation	212	635
Tangible Fixed Assets Depreciation Charged In Period	212	423

Company staff

Timothy S.

Role: Director

Appointed: 29 October 2013

Latest update: 14 February 2024

People with significant control

Timothy 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Cabernet Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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