Cabrera Investments Ltd in Southgate, N14 6NZ

Description

Data updated on: 01-11-2023

2018 is the date that marks the start of Cabrera Investments Ltd, the company registered at Solar House, 282 Chase Road, Southgate. This means it's been 6 years Cabrera Investments has existed in the United Kingdom, as it was founded on 2018-01-16. The company's registration number is 11152617 and the company area code is N14 6NZ. This firm's registered with SIC code 41100 and has the NACE code: Development of building projects. Cabrera Investments Limited released its account information for the period that ended on Tuesday 31st January 2023. The business latest confirmation statement was filed on Sunday 15th January 2023.

From the information we have gathered, this specific business was established in 2018 and has been managed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 826	19 126	12 084	30 285	30 621
Net Assets Liabilities	-34 864	-52 920	-58 432	-39 116	-15 756
Property Plant Equipment	48 847	33 650	26 920	21 536	17 228

Other Financial Data
Accrued Liabilities	300	960	1 200	1 201	1 199
Accumulated Depreciation Impairment Property Plant Equipment	5 427	20 624	27 354	32 738	37 046
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 344 483
Bank Borrowings	24 500	569 625	24 500	24 500	613 625
Bank Borrowings Overdrafts	692 126	667 625	643 125	618 626	613 625
Creditors	692 126	667 625	643 125	618 626	1 408 088
Fixed Assets	1 393 330	1 378 133	1 371 403	1 366 019	1 361 711
Increase From Depreciation Charge For Year Property Plant Equipment	5 427	15 197	6 730	5 384	4 308
Investment Property	1 344 483	1 344 483	1 344 483	1 344 483	1 344 483
Investment Property Fair Value Model	1 344 483	1 344 483	1 344 483	1 344 483
Net Current Assets Liabilities	-736 068	-763 428	-786 710	-786 510	-1 377 467
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	363 547	372 547	372 547	380 047
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	54 274	54 274	54 274	54 274
Total Additions Including From Business Combinations Property Plant Equipment	54 274
Total Assets Less Current Liabilities	657 262	614 705	584 693	579 509	-15 756
Amounts Owed To Other Related Parties Other Than Directors			400 547	791 094	793 264
Average Number Employees During Period	2	2	2	2	2

Company staff

Jimmy P.

Role: Director

Appointed: 16 January 2018

Latest update: 25 December 2023

Russell K.

Role: Director

Appointed: 16 January 2018

Latest update: 25 December 2023

People with significant control

The companies that control the firm include: Thameside Limited owns 1/2 or less of company shares. This company can be reached in London at 282 Chase Road, N14 6NZ and was registered as a PSC under the registration number 04043522. Oakforest Properties Limited owns 1/2 or less of company shares. This company can be reached in London at 282 Chase Road, N14 6NZ and was registered as a PSC under the registration number 03357509.

Thameside Limited

Address: Solar House 282 Chase Road, London, N14 6NZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 04043522

Notified on 16 January 2018

Nature of control:

1/2 or less of shares

Oakforest Properties Limited

Address: Solar House 282 Chase Road, London, N14 6NZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 03357509

Notified on 16 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cabrera Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jimmy P.

Russell K.

People with significant control

Thameside Limited

Oakforest Properties Limited

Accounts Documents

Company filings

Filing category

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