Cabiri Projects Ltd
12 Brampton Court Brampton Grove NW4 4AJ London
Number: 05147941
Incorporation date: 2004-06-08
Dissolution date: 2020-01-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 05147941 16 years ago, Cabiri Projects Limited had been a private limited company until 2020/01/28 - the day it was officially closed. The firm's last known office address was 12 Brampton Court, Brampton Grove London.
This specific firm was supervised by one managing director: Daniel S. who was managing it from 2004/06/29 to dissolution date on 2020/01/28.
Daniel S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 54 | 2 | 2 | 4 | 4 | 2 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 933 | 4 127 | 2 120 | 5 316 | 2 478 | 251 |
| Current Assets | 6 953 | 4 961 | 5 218 | 5 855 | 2 478 | 1 416 |
| Debtors | 1 020 | 834 | 3 098 | 539 | 1 165 | |
| Net Assets Liabilities Including Pension Asset Liability | 54 | 2 | 2 | 4 | 4 | 2 |
| Tangible Fixed Assets | 276 | 207 | 238 | 179 | 487 | 365 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 53 | 1 | 1 | 3 | 3 | 1 |
| Shareholder Funds | 54 | 2 | 2 | 4 | 4 | 2 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 1 815 | 48 | ||||
| Creditors Due Within One Year | 7 175 | 5 166 | 5 454 | 4 215 | 2 913 | 1 779 |
| Debtors Due After One Year | 629 | 2 155 | 932 | |||
| Loans From Directors After One Year | 1 815 | 48 | ||||
| Net Current Assets Liabilities | -222 | -205 | -236 | 1 640 | -435 | -363 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Fixed Assets | 276 | 207 | ||||
| Tangible Fixed Assets Cost Or Valuation | 680 | 680 | 790 | 790 | 1 260 | 1 260 |
| Tangible Fixed Assets Depreciation | 404 | 473 | 552 | 611 | 773 | 895 |
| Tangible Fixed Assets Depreciation Charged In Period | 69 | 79 | 59 | 162 | ||
| Total Assets Less Current Liabilities | 54 | 2 | 2 | 1 819 | 52 | 2 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 110 | 470 | ||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||
Role: Secretary
Appointed: 08 August 2007
Latest update: 16 February 2020
Role: Director
Appointed: 29 June 2004
Latest update: 16 February 2020
| Account next due date | 31 December 2020 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 22 June 2020 |
| Confirmation statement last made up date | 08 June 2019 |
| Annual Accounts 4 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 4 March 2013 |
| Annual Accounts 20/02/2015 | |
| Start Date For Period Covered By Report | 1 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 20/02/2015 |
| Annual Accounts 10/03/2016 | |
| Start Date For Period Covered By Report | 1 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 10/03/2016 |
| Annual Accounts 14/09/2016 | |
| Start Date For Period Covered By Report | 1 July 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14/09/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 18/03/2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 18/03/2014 |
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