Cabot Management Limited in Westerham, TN16 1AH

Description

Data updated on: 01-11-2023

The enterprise referred to as Cabot Management was created on 23rd October 2008 as a Private Limited Company. This firm's head office may be contacted at Westerham on Second Floor Genesis House, 1-2 The Grange, High Street. Assuming you need to get in touch with the firm by post, its post code is TN16 1AH. The company registration number for Cabot Management Limited is 06731391. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Cabot Management Ltd released its latest accounts for the period that ended on 2023-03-31. Its latest annual confirmation statement was filed on 2023-09-11.

We have just one director at the current moment overseeing this business, namely Simon P. who's been performing the director's duties since 23rd October 2008.

Simon P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 861	42 785

Balance Sheet
Current Assets	47 315	57 079				173 335	179 779	179 779	179 633	156 622	142 058	127 135	113 332	95 802	84 057
Net Assets Liabilities						128 678	147 424	147 424	164 285	155 213	140 247	125 317	109 514	93 802	81 231
Cash Bank In Hand	47 315	57 079	81 051	101 997	142 076	173 335
Net Assets Liabilities Including Pension Asset Liability	34 861	42 785	64 799	87 523	105 712	128 678

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	34 860	42 784	64 798	87 522	105 711	128 677
Shareholder Funds	34 861	42 785

Other Financial Data
Average Number Employees During Period										1	1	1	1	1	1
Creditors						44 657	32 355	32 355	15 348	1 409	1 811	1 818	3 818	2 000	2 826
Net Current Assets Liabilities	34 861	42 785	64 799	87 523	105 712	128 678	147 424	147 424	164 285	155 213	140 247	125 317	109 514	93 802	81 231
Total Assets Less Current Liabilities	34 861	42 785				128 678	147 424	147 424	164 285	155 213	140 247	125 317	109 514	93 802	81 231
Creditors Due Within One Year Total Current Liabilities	12 454	14 294
Capital Employed		42 785	64 799	87 523	105 712	128 678
Creditors Due Within One Year		14 294	16 252	14 474	36 364	44 657
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Simon P.

Role: Director

Appointed: 23 October 2008

Latest update: 8 June 2025

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	18 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2024
End Date For Period Covered By Report	31 March 2025
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Cabot Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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