Cabille Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Cabille began its business in 2003 as a Private Limited Company registered with number: 04701008. The business has been active for 21 years and it's currently active. This company's registered office is situated in London at 17 Pennine Parade. Anyone could also locate the firm utilizing its zip code, NW2 1NT. This business's registered with SIC code 43320 and has the NACE code: Joinery installation. Cabille Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-18.

Regarding this particular limited company, all of director's tasks have so far been performed by Phelim L. who was appointed on March 26, 2003. At least one secretary in this firm is a limited company, specifically N W Secretaries Limited.

Executives with significant control over the firm are: Phelim L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 902	1 629	4 949	4 868	4 235	6 223

Balance Sheet
Current Assets	24 531	20 562	24 191	23 086	22 550	25 827		23 494	18 327	14 213	20 116	13 151	27 692
Net Assets Liabilities						6 335	1 060	1 960	1 104	1 036	1 341	472
Cash Bank In Hand	0	3 349	2 415	2 328	1 879	1 001
Debtors	24 531	17 213	21 776	20 758	20 671	24 826
Net Assets Liabilities Including Pension Asset Liability	5 902	1 629	4 947
Tangible Fixed Assets	1 462	1 004	690	476	330	230

Capital & Reserves
Called Up Share Capital	100	1	10	10	10	10
Profit Loss Account Reserve	5 802	1 628	4 937	4 858	4 225	6 213
Shareholder Funds	5 902	1 629	4 949	4 868	4 235	6 223

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors								21 601	17 809	13 474	18 783	13 547	15 836
Fixed Assets	1 462	1 004	690			230	100	67	586	297	8	868	579
Net Current Assets Liabilities	4 440	625	4 257	4 392	3 971	6 105	960	1 893	518	739	1 333	-396
Total Assets Less Current Liabilities	5 902	1 629	4 949	4 868	4 301	6 335	1 060	1 960	1 104	1 036	1 341	472
Creditors Due Within One Year Total Current Liabilities	20 091	19 840
Tangible Fixed Assets Cost Or Valuation	5 094	5 094	5 094
Tangible Fixed Assets Depreciation	3 632	4 090	4 404
Tangible Fixed Assets Depreciation Charge For Period		458
Creditors Due Within One Year		19 937	19 934	18 694	18 579	19 722
Number Shares Allotted		1	10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					66	112
Share Capital Allotted Called Up Paid		1	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			314

Company staff

N W Secretaries Limited

Role: Corporate Secretary

Appointed: 26 March 2003

Address: Pennine Parade, Pennine Drive, London, NW2 1NT, United Kingdom

Latest update: 18 March 2024

Phelim L.

Role: Director

Appointed: 26 March 2003

Latest update: 18 March 2024

People with significant control

Phelim L.

Notified on 18 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine L.

Notified on 18 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cabille Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

N W Secretaries Limited

Phelim L.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Phelim L.

Catherine L.

Accounts Documents

Company filings

Filing category

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