Cabot It Limited in Bristol, BS16 9JB

Websites

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www.cabot-it.com

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www.cabot-it.co.uk

Description

Data updated on: 01-12-2019

Cabot It started its business in 2010 as a Private Limited Company under the following Company Registration No.: 07304845. The company's registered office was based in Bristol at 30/31 St James Place. The Cabot It Limited firm had been in this business field for nine years.

The details regarding the following firm's management indicates that the last three directors were: Kristy H., Matthew H. and John P. who were appointed on 2011-07-12, 2010-07-05.

Executives who had control over the firm were as follows: Kristy H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Matthew H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 205	4 016	12 607	4 870	781	463

Balance Sheet
Cash Bank In Hand	34 928	39 090	8 364	6 225	1 875	3 030
Cash Bank On Hand						3 030	16 351	56 462
Current Assets	111 081	64 430	26 719	27 424	10 745	46 340	23 911	72 866
Debtors	76 153	25 340	18 355	21 199	8 870	43 310	7 560	16 404
Net Assets Liabilities						-4 301	180	11 424
Net Assets Liabilities Including Pension Asset Liability		4 016	12 607	4 870	781	463
Other Debtors								10 264
Property Plant Equipment						23 822	25 179
Tangible Fixed Assets	20 211	33 359	46 435	34 827	26 121	23 822

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 105	3 916	12 507	4 770	681	363
Shareholder Funds	31 205	4 016	12 607	4 870	781	463

Other Financial Data
Amount Specific Advance Or Credit Directors						8 632	2 493	2 493
Amount Specific Advance Or Credit Made In Period Directors							6 139	38 226
Amount Specific Advance Or Credit Repaid In Period Directors								33 240
Accumulated Depreciation Impairment Property Plant Equipment						52 393	60 788
Additional Provisions Increase From New Provisions Recognised								-4 784
Average Number Employees During Period						3	3	3
Creditors						3 957	44 126	61 442
Creditors Due After One Year			16 029	12 005	7 981	3 957
Creditors Due Within One Year	100 087	93 773	44 518	45 376	28 104	65 742
Deferred Tax Liabilities							4 784	4 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 788
Disposals Property Plant Equipment								92 190
Finance Lease Liabilities Present Value Total						3 957	3 957
Increase From Depreciation Charge For Year Property Plant Equipment							8 395
Net Current Assets Liabilities	10 994	-29 343	-17 799	-17 952	-17 359	-19 402	-20 215	11 424
Number Shares Allotted		20	20	20	20	20
Other Creditors						21 908	11 346	5 411
Other Taxation Social Security Payable						36 594	28 823	51 980
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						76 215	85 967
Provisions							4 784
Provisions For Liabilities Balance Sheet Subtotal						4 764	4 784
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 240	28 555			5 643
Tangible Fixed Assets Cost Or Valuation	23 777	42 017	70 572	70 572	70 572	76 215
Tangible Fixed Assets Depreciation	3 566	8 658	24 137	35 745	44 451	52 393
Tangible Fixed Assets Depreciation Charged In Period		5 092	15 479	11 608	8 706	7 942
Total Additions Including From Business Combinations Property Plant Equipment							9 752	6 223
Total Assets Less Current Liabilities	31 205	4 016	28 636	16 875	8 762	4 420	4 964	11 424
Trade Creditors Trade Payables						3 216		4 051
Trade Debtors Trade Receivables						43 310	7 560	6 140

Company staff

Kristy H.

Role: Director

Appointed: 12 July 2011

Latest update: 24 April 2023

Kristy H.

Role: Secretary

Appointed: 05 July 2010

Latest update: 24 April 2023

Matthew H.

Role: Director

Appointed: 05 July 2010

Latest update: 24 April 2023

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	19 July 2019
Confirmation statement last made up date	05 July 2018

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 September 2013

Cabot It Limited

General information

Name:

Office Address:

Contact information

Websites

www.cabot-it.com

www.cabot-it.co.uk

Description

Financial data based on annual reports

Company staff

Kristy H.

Kristy H.

Matthew H.

John P.

People with significant control

Kristy H.

Matthew H.

Matthew H.

Kristy H.

Accounts Documents

Company filings

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