Cabot Mews Limited in Bristol, BS1 4AG

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Cabot Mews Limited, the firm located at Springfield House, 45 Welsh Back in Bristol. That would make 13 years Cabot Mews has prospered in the United Kingdom, as it was started on 2011-09-20. The company's Companies House Registration Number is 07779563 and its post code is BS1 4AG. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were reported.

As found in this particular firm's executives list, since November 2011 there have been two directors: Peter O. and Scott D..

The companies that control this firm include: Ctu General Partner Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 45 Welsh Back, BS1 4AG, Bristol and was registered as a PSC under the registration number 06804742.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 233	568 159	1 375 232	2 250 102

Balance Sheet
Cash Bank In Hand	74 518	49 610	46 573	84 548
Current Assets	75 457	59 245	49 933	87 117
Debtors	939	9 635	3 360	2 569	3 065 171	3 174 803	3 337 149	4 473 793
Cash Bank On Hand					67 011	71 112	37 600	39 622
Net Assets Liabilities					4 451 953	4 667 048	4 526 807	5 610 521
Property Plant Equipment					42 418	39 411	29 558	16 819
Tangible Fixed Assets	3 277 685	7 226 470	7 905 854	8 614 390
Net Assets Liabilities Including Pension Asset Liability	103 233	568 159	1 375 232

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	103 232	200 648	334 191	499 061
Shareholder Funds	103 233	568 159	1 375 232	2 250 102

Other Financial Data
Creditors Due After One Year	3 059 636	6 366 618	6 186 168	5 922 169
Creditors Due Within One Year	190 273	350 938	394 297	529 124
Deferred Tax Liability			90	112
Net Assets Liability Excluding Pension Asset Liability			1 375 232	2 250 102
Net Current Assets Liabilities	-114 816	-291 693	-344 364	-442 007
Number Shares Allotted	1	1	1	1
Accrued Liabilities Deferred Income					354 025	362 768	400 460	437 432
Accumulated Depreciation Impairment Property Plant Equipment					39 572	51 397	61 250	27 864
Amounts Owed To Associates							6 298
Amounts Owed To Directors						2 983 628	2 983 628	1 483 628
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts					5 150 000	5 150 000	5 150 000	7 550 000
Creditors					8 153 628	8 133 628	8 133 628	9 033 628
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-39 185
Disposals Property Plant Equipment								-46 125
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-23 260	-219 015	44 208
Increase From Depreciation Charge For Year Property Plant Equipment						11 825	9 853	5 799
Investment Property					10 300 000	10 435 000	10 435 000	11 260 000
Net Deferred Tax Liability Asset					449 463	472 723	691 738	647 530
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors					3 003 628	2 983 628	79 622	87 616
Other Provisions Balance Sheet Subtotal					449 463	472 723	691 738	647 530
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income							1 715	23 812
Property Plant Equipment Gross Cost					81 990	90 808	90 808	44 683
Total Additions Including From Business Combinations Property Plant Equipment						8 818
Trade Creditors Trade Payables					1 655	10 781	2 469	594
Trade Debtors Trade Receivables								3 275
Other Loans After Five Years By Instalments			3 464 000	1 586 000
Revaluation Reserve		367 510	1 041 040	1 751 040
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation			7 907 805	8 617 805
Tangible Fixed Assets Depreciation			1 951	3 415
Tangible Fixed Assets Depreciation Charged In Period				1 464
Tangible Fixed Assets Increase Decrease From Revaluations				710 000
Total Assets Less Current Liabilities	3 162 869	6 934 777	7 561 490	8 172 383
Fixed Assets	3 277 685	7 226 470	7 905 854
Instalment Debts Due After5 Years		3 620 000	3 464 000
Provisions For Liabilities Charges			90
Value Shares Allotted	1	1	1

Company staff

Peter O.

Role: Director

Appointed: 14 November 2011

Latest update: 2 April 2024

Scott D.

Role: Director

Appointed: 20 September 2011

Latest update: 2 April 2024

People with significant control

Ctu General Partner Limited

Address: Springfield House 45 Welsh Back, Bristol, Bristol, BS1 4AG, United Kingdom

Legal authority Uk Limited Company

Legal form Limited Liability Partnership

Country registered United Kingdom

Place registered Register Of Companies

Registration number 06804742

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01/03/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 9 October 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 October 2014

Cabot Mews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Scott D.

People with significant control

Ctu General Partner Limited

Accounts Documents

Company filings

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