Cabral Systems & Solutions Ltd in Peterhead, AB42 3FQ

Description

Data updated on: 01-06-2020

Cabral Systems & Solutions Ltd may be reached at 24 Stewart Crescent, in Peterhead. The post code is AB42 3FQ. Cabral Systems & Solutions has existed on the British market for the last 9 years. The registration number is SC403344. The enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Monday 30th September 2019 is the last time the accounts were reported.

There's one director this particular moment leading this business, specifically Gyan C. who's been carrying out the director's assignments for 9 years. Furthermore, the director's efforts are regularly aided with by a secretary - Judith C., who was appointed by this business in 2011.

Gyan C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 903	48 625	89 842	67 745	37 068

Balance Sheet
Current Assets	52 648	72 982	110 905	77 793	40 667	77 977	83 586	32 758
Net Assets Liabilities					37 069	57 902	57 050	18 376
Cash Bank In Hand	47 860	61 625	106 175	77 793	40 666
Debtors	4 788	11 357	4 730
Net Assets Liabilities Including Pension Asset Liability	27 903	48 625	89 842	67 745	37 068
Tangible Fixed Assets		424	480	134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 803	48 525	89 742	67 645	36 968
Shareholder Funds	27 903	48 625	89 842	67 745	37 068

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-390	-340	-340	-410
Average Number Employees During Period						2	2	2
Creditors					3 208	20 067	26 362	13 972
Fixed Assets		424	480	134		332	166
Net Current Assets Liabilities	27 903	48 201	89 362	67 611	37 068	57 910	57 224	18 786
Total Assets Less Current Liabilities					37 459	58 242	57 390	18 786
Consideration For Shares Issued	100
Creditors Due Within One Year	24 745	24 781	21 543	10 182	3 598
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Judith C.

Role: Secretary

Appointed: 12 July 2011

Latest update: 29 June 2020

Gyan C.

Role: Director

Appointed: 12 July 2011

Latest update: 29 June 2020

People with significant control

Gyan C.

Notified on 13 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	16 August 2020
Confirmation statement last made up date	02 August 2019

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	12 July 2011
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 December 2012
Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	4 November 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Cabral Systems & Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Gyan C.

People with significant control

Gyan C.

Accounts Documents

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