Cabm Limited
4 King Square TA6 3YF Bridgwater
Number: 08130895
Incorporation date: 2012-07-05
Dissolution date: 2021-10-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Cabm started its business in 2012 as a Private Limited Company under the ID 08130895. This company's registered office was situated in Bridgwater at 4 King Square. The Cabm Ltd business had been operating offering its services for nine years.
This firm was overseen by a single managing director: Christopher S., who was designated to this position in July 2012.
Christopher S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 | 2020-03-31 |
| Currency | GBP | 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 | 2 338 | |||||
| Current Assets | 3 647 | 3 647 | 8 081 | 8 081 | 9 067 | 8 843 | 9 537 | 7 540 | 13 168 | 2 530 |
| Debtors | 1 961 | 1 961 | 7 156 | 7 156 | 8 930 | 8 293 | 6 822 | 5 654 | 7 024 | 192 |
| Net Assets Liabilities | 191 | 444 | 257 | -1 784 | -3 950 | |||||
| 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 | 1 | |||||
| Creditors | 14 241 | 16 780 | 14 068 | 19 495 | 6 480 | |||||
| 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 | -3 950 |
| Property Plant Equipment Gross Cost | 7 000 | 11 846 | 12 176 | 12 176 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 390 | 1 030 | ||||||||
| Total Assets Less Current Liabilities | 15 | 581 | 1 474 | 257 | -1 239 | -3 950 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 545 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 088 | |||||||||
| Disposals Property Plant Equipment | 12 176 | |||||||||
| 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 | |||||||||
Role: Director
Appointed: 05 July 2012
Latest update: 21 December 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 19 July 2021 |
| Confirmation statement last made up date | 05 July 2020 |
| 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 29 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 29 October 2014 |
| 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 | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
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