Cabrera Consulting Ltd in London, SE12 8AN

Description

Data updated on: 01-11-2023

The company referred to as Cabrera Consulting was established on 2011-07-21 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in London on 70 Upwood Road. Should you have to get in touch with the business by post, the postal code is SE12 8AN. The office registration number for Cabrera Consulting Ltd is 07713688. The enterprise's registered with SIC code 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. 2022-07-31 is the last time when the accounts were filed.

At present, the limited company is controlled by just one managing director: Elizabeth C., who was designated to this position in July 2011.

Elizabeth C. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	108 475	85 571	84 548	77 866	77 856

Balance Sheet
Cash Bank On Hand					4 265	3 903	11 270	17 315	8 080	15 694	2 042
Current Assets	157 552	86 651	85 028	89 570						15 694	3 426
Debtors	12 240	5 204									1 384
Net Assets Liabilities					77 856	72 557	74 247	75 334	75 334	77 755	103 488
Property Plant Equipment					294 500	294 500	294 500	294 500	294 500	294 500	294 500
Cash Bank In Hand	145 312	81 447	50 508	89 570	4 265
Net Assets Liabilities Including Pension Asset Liability	108 475	85 571	84 548	77 866	77 856
Tangible Fixed Assets					294 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	108 474	85 570	84 547	77 865	77 855
Shareholder Funds	108 475	85 571	84 548	77 866	77 856

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities					480	376	376	376	376	556	663
Average Number Employees During Period					1	1	1			1	1
Bank Borrowings					173 970	173 970	173 970	173 970	173 970	173 970
Bank Borrowings Overdrafts										173 970	43
Creditors					480	376	752	789	845	175 563	9 632
Net Current Assets Liabilities	108 475	85 571	84 548	77 866	-216 644	3 527	10 518	16 526	7 235	-159 869	-6 206
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1
Other Creditors					46 459	51 500	56 801	61 722	52 431	56 876	184 806
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					294 500	294 500	294 500	294 500	294 500	294 500	294 500
Taxation Social Security Payable								413	469	1 037	7 542
Total Assets Less Current Liabilities	108 475	85 571	84 548	77 866	298 285	298 027	305 018	311 026	301 735	308 601	288 294
Trade Creditors Trade Payables							376				1 384
Trade Debtors Trade Receivables											1 384
Creditors Due Within One Year	49 077	1 080	480	11 704	220 909
Current Asset Investments			34 520
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					294 500
Tangible Fixed Assets Cost Or Valuation					294 500

Company staff

Elizabeth C.

Role: Director

Appointed: 21 July 2011

Latest update: 12 January 2024

People with significant control

Elizabeth C.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-07-21
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 April 2017
Annual Accounts 5 April 2014
Date Approval Accounts	5 April 2014

Cabrera Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

People with significant control

Elizabeth C.

Accounts Documents

Company filings

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