Cabre Limited in Hampshire, SO24 9PP

Description

Data updated on: 02-11-2020

This particular company was registered in Hampshire registered with number: 06213376. This company was started in the year 2007. The headquarters of the firm was situated at 7 Shepherds Down Alresford. The postal code for this location is SO24 9PP. This enterprise was officially closed on 2020-10-06, which means it had been active for 13 years.

This specific firm was directed by a solitary director: Andrew W., who was formally appointed 17 years ago.

Andrew W. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 327	-946

Balance Sheet
Cash Bank On Hand					852	1 053
Current Assets	754	1 521	293	2 388	866	1 053	309	1 490	671
Debtors	754	1 434			14
Net Assets Liabilities					-2 479	-1 161	-1 647	-45	75
Bank Loans Overdrafts Within One Year	628	95
Net Assets Liabilities Including Pension Asset Liability	-1 327	-946	-3 372	-1 536	-2 479
Other Debtors	70
Stocks Inventory		87
Trade Debtors	684	1 434
Cash Bank In Hand			293	2 388	852

Capital & Reserves
Called Up Share Capital	51	51	51	51	51
Profit Loss Account Reserve	-1 378	-997	-3 423	-1 587	-2 530
Shareholder Funds	-1 327	-946

Other Financial Data
Loans From Directors	1 000	1 500
Average Number Employees During Period									1
Creditors					395	464	6	369	168
Net Current Assets Liabilities	-327	554	78	1 914	471	589	303	1 258	503
Other Creditors					2 950	1 750
Other Operating Expenses Format2							654	429	328
Other Taxation Social Security Payable					-23	58
Profit Loss							-486	1 771	119
Provisions For Liabilities Balance Sheet Subtotal								153	28
Raw Materials Consumables Used							124	75
Tax Tax Credit On Profit Or Loss On Ordinary Activities								154	28
Total Assets Less Current Liabilities	-327	554	78	1 914	471	589	303	1 258	503
Trade Creditors Trade Payables					418	406
Trade Debtors Trade Receivables					14
Turnover Revenue							292	2 200	475
Creditors Due After One Year Total Noncurrent Liabilities	1 000	1 500
Creditors Due Within One Year Total Current Liabilities	1 081	967
Taxation Social Security Due Within One Year	203	711
Trade Creditors Within One Year	250	161
Capital Employed		-946	-3 372	-1 536	-2 479
Creditors Due After One Year		1 500	3 450	3 450	2 950
Creditors Due Within One Year		967	215	474	395
Number Shares Allotted			51	51	51
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		51	51	51	51

Company staff

Andrew W.

Role: Director

Appointed: 16 April 2007

Latest update: 16 March 2024

People with significant control

Andrew W.

Notified on 14 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	30 April 2020
Confirmation statement last made up date	16 April 2019

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Cabre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Michael W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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