Cabrio Systems Limited in New Malden, KT3 6RH

Description

Data updated on: 01-11-2023

Registered as 06528257 17 years ago, Cabrio Systems Limited is a Private Limited Company. The firm's actual office address is 23 Fir Grove, New Malden. The firm's classified under the NACE and SIC code 99999 meaning Dormant Company. Cabrio Systems Ltd filed its account information for the period that ended on Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Friday 3rd March 2023.

Presently, this firm is guided by just one director: Antonino V., who was designated to this position in March 2008. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Patrizia W. as a secretary since the appointment on 2008/03/08.

Antonino V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 312	1 322	3 315	2 427	983

Balance Sheet
Current Assets	25 078	21 679	20 534	20 755	20 792	17 953	13 195	13 195	13 195	13 541	15 478	13 326	11 118	10 842
Net Assets Liabilities												2	1	275
Cash Bank In Hand	4 578	1 179	34	255	292
Net Assets Liabilities Including Pension Asset Liability	1 312	1 322	3 315	2 427	983
Stocks Inventory	20 500	20 500	20 500	20 500	20 500
Tangible Fixed Assets	14 885	11 164	8 373	6 279	4 709

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 311	1 326	3 314	2 426	982
Shareholder Funds	1 312	1 322	3 315	2 427	983

Other Financial Data
Accrued Liabilities Deferred Income												600	600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	500	500	500	1 100	600	600
Average Number Employees During Period									1	1	1	-1	-1	-1
Creditors						20 987	16 622	15 402	15 402	10 043	12 480	13 353	10 566	10 004
Depreciation Amortisation Impairment Expense						1 177	883	662
Fixed Assets	14 885	11 164	8 373	6 279	4 709	3 533	2 650	1 988	1 491	1 119	839	629	49	37
Net Current Assets Liabilities	-13 573	-9 842	-5 058	-3 852	-3 726	3 034	-3 427	-2 207	-2 207	3 498	2 998	-27	552	838
Profit Loss						-1 085	-1 176	558
Raw Materials Consumables Used						29 774	29 809	15 349
Staff Costs Employee Benefits Expense						8 064	8 064	8 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities								120
Total Assets Less Current Liabilities	1 312	1 327	3 315	2 427	1 164	499	-777	-219	-716	4 617	3 837	601	601	875
Turnover Revenue						45 406	49 729	31 045
Advances Credits Directors					23 196	20 137	16 621	15 281	15 400	8 473	12 578	1 185
Advances Credits Made In Period Directors						45 558	48 884	31 045	25 647	12 179	4 278
Advances Credits Repaid In Period Directors						42 500	45 368	29 704	25 766	5 153	8 383
Accruals Deferred Income					180	600
Capital Reserves					984	101
Creditors Due Within One Year	38 651	31 516	25 592	24 607	24 518	20 987
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 570	1 177
Net Assets Liability Excluding Pension Asset Liability					984	101
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period					1 443	1 085
Raw Materials Consumables					16 846	29 774
Share Capital Allotted Called Up Paid	1	1	1	1	1
Staff Costs					1 538	8 064
Tangible Fixed Assets Cost Or Valuation	20 147	20 147	20 147	20 147	20 147
Tangible Fixed Assets Depreciation	5 262	8 983	11 774	13 868	15 438
Tangible Fixed Assets Depreciation Charged In Period		3 721	2 791	2 094	1 570
Turnover Gross Operating Revenue					34 003	45 406

Company staff

Patrizia W.

Role: Secretary

Appointed: 08 March 2008

Latest update: 4 April 2025

Antonino V.

Role: Director

Appointed: 08 March 2008

Latest update: 4 April 2025

People with significant control

Antonino V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Cabrio Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrizia W.

Antonino V.

People with significant control

Antonino V.

Accounts Documents

Company filings

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