Cabico & Morland Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Cabico & Morland Ltd 's been on the market for at least 9 years. Registered under the number 09461016 in 2015, it is located at 71-75 Shelton Street, London WC2H 9JQ. This enterprise's declared SIC number is 62012 - Business and domestic software development. February 28, 2023 is the last time company accounts were reported.

The limited company owes its well established position on the market and constant improvement to two directors, specifically Ashley C. and Carl M., who have been managing the company since 2015-02-26.

Executives who control the firm include: Carl M. owns over 3/4 of company shares. Ashley C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	14 832	26 148	56 822	49 801	60 032	22 922	31 803	9 705
Net Assets Liabilities	3 883	16 667	33 549	30 137	39 738	16 216	22 040	6 664
Cash Bank In Hand	14 832
Net Assets Liabilities Including Pension Asset Liability	3 883
Tangible Fixed Assets	2 951

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 783

Other Financial Data
Average Number Employees During Period					2	2	1	1
Creditors	13 900	12 101	24 611	24 447	24 202	7 472	12 720	4 040
Fixed Assets	2 951	2 620	1 338	383	1 533	766	2 957	999
Net Current Assets Liabilities	932	14 047	32 211	29 754	38 205	15 450	19 083	5 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 400	2 375
Total Assets Less Current Liabilities	3 883	16 667	33 549	30 137	39 738	16 216	22 040	6 664
Capital Employed	3 883
Creditors Due Within One Year	13 900
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 426
Tangible Fixed Assets Cost Or Valuation	4 426
Tangible Fixed Assets Depreciation	1 475
Tangible Fixed Assets Depreciation Charged In Period	1 475

Company staff

Ashley C.

Role: Director

Appointed: 26 February 2015

Latest update: 29 January 2024

Carl M.

Role: Director

Appointed: 26 February 2015

Latest update: 29 January 2024

People with significant control

Carl M.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

Ashley C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cabico & Morland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley C.

Carl M.

People with significant control

Carl M.

Ashley C.

Accounts Documents

Company filings

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