Caboodle Technology Group Limited in Loughborough, LE11 3QF

Description

Data updated on: 01-11-2023

11238389 - registration number used by Caboodle Technology Group Limited. It was registered as a Private Limited Company on 2018-03-06. It has been present on the British market for 7 years. The company may be gotten hold of in Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park in Loughborough. The headquarters' postal code assigned to this place is LE11 3QF. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent annual accounts provide detailed information about the period up to 2022-08-30 and the most current confirmation statement was submitted on 2023-03-04.

In order to be able to match the demands of the customer base, this particular limited company is consistently guided by a group of four directors who are, amongst the rest, Christopher B., Robert B. and Michael A.. Their mutual commitment has been of prime importance to the following limited company for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-30	2020-08-30	2021-08-30	2022-08-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	19 647	12 564	89 742	126 450
Current Assets	46 248	35 514	112 694	149 401	1	1
Debtors	26 601	22 950	22 952	22 951	1
Net Assets Liabilities	3 786 657	3 761 914	4 064 858		4 253 210	4 253 210
Other Debtors	14 600	10 950	10 950	10 950

Other Financial Data
Accrued Liabilities Deferred Income	5 950	4 800	4 600	3 600
Accumulated Amortisation Impairment Intangible Assets			1 234 283	1 645 227
Accumulated Depreciation Impairment Property Plant Equipment			5 894	9 511
Additions Other Than Through Business Combinations Property Plant Equipment				11 691
Administrative Expenses			2 286 306	2 478 982
Average Number Employees During Period	4	3	51
Bank Borrowings	580 208	425 488
Bank Borrowings Overdrafts	425 488	270 768
Cash Cash Equivalents	19 647	12 564	89 742	5 301 010
Cash Cash Equivalents Cash Flow Value			89 742	126 450
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	5 015 202
Comprehensive Income Expense			466 905	542 178
Corporation Tax Payable		8 448	9 353	55 613	4 092
Cost Sales			947 242	722 280
Creditors	425 488	270 768	1 063 038	932 692	761 993	761 993
Current Tax For Period			192 981	200 585
Dividends Paid				179 718
Dividends Paid Classified As Financing Activities	-311 319	-175 817	-176 932	-179 718
Dividends Received Classified As Investing Activities	-870 000	-630 000	-440 000	-440 000
Further Item Tax Increase Decrease Component Adjusting Items			-53 980	-825
Increase Decrease In Current Tax From Adjustment For Prior Periods			-53 981	-93 652
Increase From Amortisation Charge For Year Intangible Assets				410 944
Increase From Depreciation Charge For Year Property Plant Equipment				3 617
Intangible Assets			2 875 159	2 464 215
Intangible Assets Gross Cost			4 109 442
Interest Paid Classified As Operating Activities			-30 631	-2
Interest Payable Similar Charges Finance Costs	60 637	35 042	30 631	490
Interest Received Classified As Investing Activities			-21 154	-15 147
Investments Fixed Assets	5 015 202	5 015 202	5 015 202	5 015 202	5 015 202
Investments In Group Undertakings Participating Interests				5 015 202	5 015 202
Investments In Subsidiaries	5 015 202	5 015 202	5 015 202	5 015 202
Issue Equity Instruments	3 270 076				3 936
Loans From Group Undertakings Participating Interests	680 000	840 000	1 040 000
Net Current Assets Liabilities	-803 057	-982 520		-783 291	761 992	761 992
Net Finance Income Costs	870 000	630 000	440 000	15 147
Other Creditors			216 266	283 578	757 901
Other Interest Receivable Similar Income Finance Income			21 154	15 147
Other Remaining Borrowings	680 000	840 000	1 040 000	920 000
Other Taxation Social Security Payable				4 144
Payments To Acquire Own Shares		-503 650
Payments To Redeem Own Shares		-3 665
Pension Other Post-employment Benefit Costs Other Pension Costs			43 842	46 550
Percentage Class Share Held In Subsidiary	100	100	100	100
Prepayments Accrued Income			134 131	122 327
Proceeds From Borrowings Classified As Financing Activities	-680 000	-160 000	-200 000
Profit Loss	827 900	654 724	479 876	346 771	17 363
Property Plant Equipment Gross Cost			6 797	18 488
Social Security Costs			100 633	105 450
Staff Costs Employee Benefits Expense			1 436 039	1 518 602
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			254
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 450	9 354	106 933
Total Assets Less Current Liabilities	4 212 145	4 032 682		4 231 911	4 253 210	4 253 210
Total Current Tax Expense Credit			139 000	106 933
Trade Creditors Trade Payables	4 357	6 066	4 910	3 253 941
Trade Debtors Trade Receivables	12 001	12 000	12 002	12 001	1
Turnover Revenue			3 848 930	3 835 716
Wages Salaries			1 291 564	1 366 602
Fixed Assets					5 015 202	5 015 202

The companies with significant control over this firm are as follows: Access Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Oakwood Drive, Loughborough University Science & Enterprise Park, LE11 3QF and was registered as a PSC under the reg no 02343760.

Access Uk Ltd

Address: Armstrong Building Oakwood Drive, Loughborough University Science & Enterprise Park, Loughborough, LE11 3QF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02343760

Notified on 6 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine B.

Notified on 6 March 2018

Ceased on 6 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-06
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-30
Annual Accounts
Start Date For Period Covered By Report	2022-08-31
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Caboodle Technology Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Robert B.

Michael A.

Adam B.

David T.

Guy T.

Catherine B.

David G.

Emma J.

People with significant control

Access Uk Ltd

Catherine B.

Accounts Documents

Company filings

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