Caboperator Limited in London, NW7 2DQ

Description

Data updated on: 01-11-2023

This particular Caboperator Limited business has been operating in this business for at least seventeen years, as it's been founded in 2007. Registered under the number 06278370, Caboperator was set up as a Private Limited Company with office in 7 Granard Business Centre, London NW7 2DQ. This business's principal business activity number is 62030 - Computer facilities management activities. Caboperator Ltd reported its latest accounts for the period that ended on Fri, 30th Jun 2023. The company's most recent annual confirmation statement was filed on Tue, 13th Jun 2023.

According to the official data, the following limited company is controlled by 1 director: Alan H., who was formally appointed seventeen years ago. Since 2011 Joy G., had been performing the duties for this limited company up until the resignation 6 years ago. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Gina H. as a secretary since 2007.

Alan H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 192	-7 123	-5 771	-7 217	-6 877	13 734	34 524

Balance Sheet
Current Assets	7 634	3 779	5 741	4 777	5 364	31 645	65 244	5 605	33 535	32 612	284 484	215 947	165 471
Net Assets Liabilities							34 524	731	28 608	27 497	279 344	270 791	240 305
Cash Bank In Hand	5 593	2 002	3 090	2 865	3 212	30 562
Debtors	2 041	1 777	2 651	1 912	2 152	1 107
Net Assets Liabilities Including Pension Asset Liability	-8 192	-7 123	-5 771	-7 217	-6 877	13 734	34 524
Tangible Fixed Assets	1 656	1 598	1 200	800	533	355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 292	-7 223	-5 871	-7 317	-6 977	13 635
Shareholder Funds	-8 192	-7 123	-5 771	-7 217	-6 877	13 734	34 524

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							30 959	5 033	5 033	5 186	5 186	5 186	5 186
Fixed Assets	1 656	1 598	1 200	800	533	355	239	159	106	71	46	60 030	80 020
Net Current Assets Liabilities	-9 848	-8 721	-6 971	-8 017	-7 410	13 379	34 285	572	28 502	32 612	284 484	210 761	160 285
Total Assets Less Current Liabilities	-8 192	-7 123	-5 771	-7 217	-6 877	13 735	34 524	731	28 608	27 497	279 344	270 791	240 305
Creditors Due Within One Year	17 482	12 500	12 712	12 794	12 774	18 266	30 959
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		741	202
Tangible Fixed Assets Cost Or Valuation	6 081	6 822	7 024	7 024	7 024	7 024
Tangible Fixed Assets Depreciation	4 425	5 224	5 824	6 224	6 491	6 669
Tangible Fixed Assets Depreciation Charged In Period		799	600	400	267	178

Company staff

Alan H.

Role: Director

Appointed: 13 June 2007

Latest update: 6 April 2024

Gina H.

Role: Secretary

Appointed: 13 June 2007

Latest update: 6 April 2024

Joy G.

Role: Director

Appointed: 01 July 2011

Resigned: 28 June 2018

Latest update: 6 April 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 13 June 2007

Resigned: 13 June 2007

Address: London, EC2A 4AQ

Latest update: 6 April 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 13 June 2007

Resigned: 13 June 2007

Address: London, EC2A 4AQ

Latest update: 6 April 2024

People with significant control

Alan H.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 13 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	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 January 2017
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 7 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 March 2014

Caboperator Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Gina H.

Joy G.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

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