Cabsoft Solutions Limited in Wiltshire, SN12 6BE

Description

Data updated on: 01-11-2023

Cabsoft Solutions Limited is officially located at Wiltshire at 17 Windsor Avenue. Anyone can search for the company by the zip code - SN12 6BE. This firm has been in the field on the British market for eighteen years. The company is registered under the number 05876021 and their current status is active. The firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. July 31, 2022 is the last time when the accounts were filed.

Presently, this specific business is led by a single managing director: Colin B., who was formally appointed in 2006.

Colin B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 619	13 754	9 666	5 490	485	-97

Balance Sheet
Cash Bank On Hand						13 104	9 718
Current Assets	19 693	17 011	11 488	12 122	14 950	16 682	15 900
Debtors	3 094	1 325	993	1 264	3 441	3 578	6 182
Net Assets Liabilities						-94	162
Property Plant Equipment						761	610
Cash Bank In Hand	16 599	15 686	10 495	10 858	11 509	13 104
Tangible Fixed Assets	1 785	1 594	1 485	1 188	951	761
Net Assets Liabilities Including Pension Asset Liability			9 666	5 490	484	-97

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 618	13 753	9 665	5 489	483	-98
Shareholder Funds	19 619	13 754	9 666	5 490	485	-97

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 558	3 709
Average Number Employees During Period						1	1
Comprehensive Income Expense						-580	256
Creditors						17 537	16 348
Increase From Depreciation Charge For Year Property Plant Equipment							151
Net Current Assets Liabilities	17 834	12 160	8 181	4 302	-465	-858	-448
Other Creditors						16 848	15 384
Profit Loss						-580	256
Property Plant Equipment Gross Cost						4 319	4 319
Taxation Social Security Payable						689	964
Trade Debtors Trade Receivables						3 578	6 182
Creditors Due Within One Year	1 859	4 851	3 307	7 820	15 417	17 540
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		208	264
Tangible Fixed Assets Cost Or Valuation	3 847	4 055	4 318	4 318
Tangible Fixed Assets Depreciation	2 062	2 461	2 833	3 130
Tangible Fixed Assets Depreciation Charged In Period		399	372	297
Total Assets Less Current Liabilities	19 619	13 754	9 666	5 490
Advances Credits Directors	545	4 402	2 937
Advances Credits Made In Period Directors	1 654	206
Advances Credits Repaid In Period Directors	1 820	4 063
Fixed Assets			1 485	1 188	950	761
Value Shares Allotted				1	1	1

Company staff

Colin B.

Role: Director

Appointed: 13 July 2006

Latest update: 4 December 2023

People with significant control

Colin B.

Notified on 6 April 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	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 April 2015
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2013
Annual Accounts 31 March 2016
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Cabsoft Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Amanda B.

People with significant control

Colin B.

Accounts Documents

Company filings

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