Cabilla Energy Ltd in Bodmin, PL30 4DW

Description

Data updated on: 01-06-2020

Cabilla Energy is a company situated at PL30 4DW Bodmin at Cabilla Manor. The enterprise has been registered in year 2010 and is registered under the registration number 07238839. The enterprise has been on the UK market for ten years now and its official status is active. The enterprise's registered with SIC code 35110 and has the NACE code: Production of electricity. 2019-04-30 is the last time when the company accounts were filed.

From the information we have gathered, the following firm was established in 29th April 2010 and has been steered by two directors.

Executives who control this firm include: Airling H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Louella H.. Merlin H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 572	-4 717	3 645	9 354	16 714	-1 252

Balance Sheet
Cash Bank In Hand	690	5 686	2 586	424	7 200	12 097
Current Assets	805	11 450	13 001	9 118	17 281	20 946	17 039	19 736	11 387
Debtors	115	5 764	10 415	8 694	10 081	8 849
Net Assets Liabilities						4 426	-1 296	-7 783	-9 009
Net Assets Liabilities Including Pension Asset Liability	-1 572	-4 717	3 645	9 354	16 714	-1 252
Tangible Fixed Assets	36 312	267 489	255 762	243 867	229 385	215 680

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	-1 573	-4 718	3 545	9 254	16 614	-1 352
Shareholder Funds	-1 572	-4 717	3 645	9 354	16 714	-1 252

Other Financial Data
Creditors						220 000	210 000	210 000	200 000
Creditors Due After One Year		250 000	250 000	220 000	220 000	220 000
Creditors Due Within One Year	38 689	33 656	15 118	23 631	4 966	12 200
Fixed Assets						215 680	202 560	198 983	182 395
Net Current Assets Liabilities	-37 884	-22 206	-2 117	-14 513	12 315	8 746	6 144	3 234	8 596
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					4 986	5 678
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		239 512	3 932	2 834
Tangible Fixed Assets Cost Or Valuation	36 312	275 824	279 756	282 590	282 590
Tangible Fixed Assets Depreciation		8 335	23 994	38 723	53 205	66 910
Tangible Fixed Assets Depreciation Charged In Period		8 335	15 659	14 729	14 482	13 705
Total Assets Less Current Liabilities	-1 572	245 283	253 645	229 354	241 700	224 426	208 704	202 217	190 991

Company staff

Louella H.

Role: Director

Appointed: 03 January 2013

Latest update: 19 June 2020

Airling H.

Role: Director

Appointed: 29 April 2010

Latest update: 19 June 2020

People with significant control

Airling H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louella H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Merlin H.

Notified on 6 May 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	13 May 2021
Confirmation statement last made up date	29 April 2020

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15th December 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30th November 2015
Annual Accounts 11th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 7th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7th January 2013
Annual Accounts 1st December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1st December 2013

Cabilla Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louella H.

Airling H.

People with significant control

Airling H.

Louella H.

Merlin H.

Accounts Documents

Company filings

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