Cabra Holdings Limited in Burton On Trent, DE13 7DA

Description

Data updated on: 01-11-2023

This Cabra Holdings Limited business has been offering its services for at least eleven years, having launched in 2013. Registered under the number 08689283, Cabra Holdings was set up as a Private Limited Company located in 6 Manor Fields, Burton On Trent DE13 7DA. This business's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. Cabra Holdings Ltd released its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-09-13.

There seems to be 1 managing director presently running this specific business, namely Christopher L. who's been doing the director's tasks for eleven years.

Christopher L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	207 526	386 228

Balance Sheet
Cash Bank In Hand	354 612	303 815
Cash Bank On Hand		303 815	256 627	386 004	497 261	657 379	611 295	638 492	665 978
Current Assets	394 325	513 025	622 219	731 658	843 791	995 835	919 371	927 166	926 074
Debtors	39 713	209 210	365 793	345 654	346 530	338 456	308 076	288 674	260 096
Other Debtors		5 195	5 709	10 239	8 222	5 709	4 530

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	207 426	386 128
Shareholder Funds	207 526	386 228

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Amounts Owed By Group Undertakings		204 015	359 883	335 415	338 308	332 747	303 546	288 674	260 096
Amounts Owed To Group Undertakings		83 091	17 091	11 097	11 097	78 331
Average Number Employees During Period		2	1	1	1	1	1	1	1
Creditors		126 797	86 741	70 086	71 174	157 971	52 108	30 779	30 829
Creditors Due Within One Year	186 799	204 297
Dividends Paid				100 000	100 000	120 000	19 000
Investments Fixed Assets			201	207	207	136	136	36	1
Investments In Group Undertakings			201	207	207	136	136	36	1
Net Assets Liabilities Subsidiaries		-7 864	-23 122
Net Current Assets Liabilities	207 526	386 228	535 679	661 572	772 617	837 864	867 263	896 387	895 245
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		30 475	50 550	50 600	50 600	70 618	49 679	30 779	30 829
Other Taxation Social Security Payable		13 139	18 980	8 297	9 457	8 642	2 429
Par Value Share	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			85
Profit Loss				226 100	211 045	185 176	48 399	29 024	-1 177
Profit Loss Subsidiaries		106 898	145 258
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	207 526	386 228	535 679	661 779	772 824	838 000	867 399	896 423	895 246
Trade Creditors Trade Payables		92	120	92	20	380

Company staff

Christopher L.

Role: Director

Appointed: 13 September 2013

Latest update: 6 February 2024

People with significant control

Christopher L.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cabra Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Cabra Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014