C.a.b.s. (computer And Business Specialists) Limited in Kingston Upon Thames, KT1 4EQ

Description

Data updated on: 05-01-2019

This business known as C.a.b.s. (computer And Business Specialists) was established on 1977/11/16 as a private limited company. This business office was based in Kingston Upon Thames on Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick. This place zip code is KT1 4EQ. The registration number for C.a.b.s. (computer And Business Specialists) Limited was 01338992. C.a.b.s. (computer And Business Specialists) Limited had been in business for 41 years up until dissolution date on 2018/11/29.

As suggested by the enterprise's executives list, there were six directors including: Elizabeth S. and Jan D..

Jan D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	44 346	42 924	116 216	216 985	299 536

Balance Sheet
Cash Bank In Hand	37 979	28 146	160 725	259 305	333 094
Current Assets	109 823	99 338	245 126	345 671	420 659
Debtors	71 844	71 192	84 401	86 366	87 565
Net Assets Liabilities Including Pension Asset Liability				216 985	299 536
Tangible Fixed Assets	1 428	497	1 499	1 551	7 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 246	37 824	111 116	211 885	294 436
Shareholder Funds	44 346	42 924	116 216	216 985	299 536

Other Financial Data
Capital Redemption Reserve	5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	66 905	56 911	130 409	130 237	127 719
Net Current Assets Liabilities	42 918	42 427	114 717	215 434	292 940
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 198
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		512	1 643	748	8 544
Tangible Fixed Assets Cost Or Valuation	236 821	237 333	126 899	117 375	125 919
Tangible Fixed Assets Depreciation	235 393	236 836	125 400	115 824	118 125
Tangible Fixed Assets Depreciation Charged In Period		1 443	589	696	2 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			112 025	10 272
Tangible Fixed Assets Disposals			112 077	10 272
Total Assets Less Current Liabilities	44 346	42 924	116 216	216 985	300 734