Cabm Ltd in Bridgwater, TA6 3YF

Description

Data updated on: 01-06-2020

The Cabm Ltd business has been operating offering its services for eight years, having launched in 2012. Registered under the number 08130895, Cabm is categorised as a Private Limited Company with office in 4 King Square, Bridgwater TA6 3YF. This business's registered with SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Cabm Limited released its latest accounts for the financial year up to March 31, 2019. The company's latest confirmation statement was released on July 5, 2019.

Christopher S. is this particular firm's only managing director, that was designated to this position in 2012 in July.

Christopher S. is the individual who controls 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	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					15	191

Balance Sheet
Cash Bank On Hand						550	2 215	986	5 844
Current Assets	3 647	3 647	8 081	8 081	9 067	8 843	9 537	7 540	13 168
Debtors	1 961	1 961	7 156	7 156	8 930	8 293	6 822	5 654	7 024
Net Assets Liabilities						191	444	257	-1 784
Property Plant Equipment						5 979	8 717	6 785	5 088
Total Inventories							500	900	300
Cash Bank In Hand	1 686	1 686	925	925	137	550
Net Assets Liabilities Including Pension Asset Liability	1 012	1 012	118	118	15	191
Tangible Fixed Assets	5 677	5 677	3 785	3 785	1 893	5 979

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 011	1 011	117	117	14	190
Shareholder Funds					15	191

Other Financial Data
Total Fixed Assets Additions						7 000
Total Fixed Assets Cost Or Valuation					7 570	7 000
Total Fixed Assets Depreciation					5 677	1 021
Total Fixed Assets Depreciation Charge In Period						1 021
Total Fixed Assets Depreciation Disposals						-5 677
Total Fixed Assets Disposals						-7 570
Accumulated Depreciation Impairment Property Plant Equipment						1 021	3 129	5 391	7 088
Additions Other Than Through Business Combinations Property Plant Equipment							4 846
Average Number Employees During Period						1	1	1	1
Creditors						14 241	16 780	14 068	19 495
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets					1 893	5 979	8 717	6 785
Increase From Depreciation Charge For Year Property Plant Equipment							2 108		1 697
Net Current Assets Liabilities	-4 665	-4 665	-3 667	-3 667	-1 878	-5 398	-7 243	-6 528	-6 327
Property Plant Equipment Gross Cost						7 000	11 846	12 176
Taxation Including Deferred Taxation Balance Sheet Subtotal						390	1 030
Total Assets Less Current Liabilities					15	581	1 474	257	-1 239
Provisions For Liabilities Balance Sheet Subtotal									545
Creditors Due Within One Year Total Current Liabilities					10 945	14 241
Provisions For Liabilities Charges					0	390
Tangible Fixed Assets Additions		7 570				7 000
Tangible Fixed Assets Cost Or Valuation		7 570		7 570	7 570	7 000
Tangible Fixed Assets Depreciation		1 893		3 785	5 677	1 021
Tangible Fixed Assets Depreciation Charge For Period						1 021
Tangible Fixed Assets Depreciation Disposals						-5 677
Tangible Fixed Assets Disposals						-7 570
Advances Credits Directors		-156		-4 342	-1 930
Advances Credits Made In Period Directors				12 947	17 302
Advances Credits Repaid In Period Directors				17 133	14 890
Capital Employed	1 012	1 012	118	118	15
Creditors Due Within One Year	8 312	8 312	11 748	11 748	10 945
Number Shares Allotted		1		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 893		1 892	1 892
Value Shares Allotted Increase Decrease During Period		1

Company staff

Christopher S.

Role: Director

Appointed: 05 July 2012

Latest update: 26 April 2020

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	19 July 2020
Confirmation statement last made up date	05 July 2019

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014

Cabm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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