Cabspark Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

Cabspark started conducting its business in the year 2012 as a Private Limited Company registered with number: 08263522. This business has operated for 12 years and the present status is active. The company's registered office is based in Burgess Hill at 225 London Road. Anyone could also locate the firm using its postal code : RH15 9QU. This company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-22.

There is a team of two directors leading this particular company right now, including Lorraine W. and Nicholas W. who have been carrying out the directors duties for 12 years.

Executives with significant control over the firm are: Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	443	220	4 271	21 193

Balance Sheet
Cash Bank In Hand	8 528	3 230	106	676
Cash Bank On Hand				676	2 102	6 495	11 269	4 510	31	23
Current Assets	11 578	15 742	30 139	56 657	44 908	37 411	45 990	65 981	73 353	63 702
Debtors	3 050	12 512	30 033	55 981	42 806	30 916	34 721	61 471	73 322	63 679
Net Assets Liabilities				21 193	16 558	3 650	876	679	474	10 589
Net Assets Liabilities Including Pension Asset Liability	443	220	4 271	21 193
Other Debtors					40 486	28 216	31 561	57 740	68 810	57 924
Property Plant Equipment				17 422	13 027	9 883	27 174	21 487	16 735	14 558
Tangible Fixed Assets	4 158	11 877	23 660	17 422

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	343	120	4 171	21 093
Shareholder Funds	443	220	4 271	21 193

Other Financial Data
Amount Specific Advance Or Credit Directors			25 778	23 443	16 667	11 417	11 410	24 115	24 420	23 920
Amount Specific Advance Or Credit Made In Period Directors				32 448	6 001		7 213	13 000	565
Amount Specific Advance Or Credit Repaid In Period Directors				9 005	12 777	5 250	7	295	260	500
Accrued Liabilities				1 566	1 700
Accumulated Depreciation Impairment Property Plant Equipment				12 434	17 195	20 622	10 273	17 533	13 892	17 415
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts				7 513		4 082	8 065	4 537	21 111	15 280
Corporation Tax Payable				17 885	15 243
Corporation Tax Recoverable				6 444	6 444
Creditors				15 660	12 476	41 766	29 633	21 065	32 600	21 279
Creditors Due After One Year		6 487	17 882	15 660
Creditors Due Within One Year	14 461	18 537	26 914	33 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 275
Disposals Property Plant Equipment							22 540
Finance Lease Liabilities Present Value Total				15 660	12 476	12 477	21 568	16 528	11 489	5 999
Increase Decrease In Property Plant Equipment							27 982
Increase From Depreciation Charge For Year Property Plant Equipment					4 761	3 427	4 376	7 260	5 710	3 523
Net Current Assets Liabilities	-2 883	-2 795	3 225	22 915	18 536	-4 355	8 498	4 339	19 519	20 076
Number Shares Allotted	100	100	100	100
Other Creditors					1 868	2 120	1 747	23 188	9 295	7 753
Other Taxation Social Security Payable					21 320	23 087	20 767	26 930	29 765	24 492
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				29 856	30 222	30 505	37 447	39 020	39 978	42 867
Provisions For Liabilities Balance Sheet Subtotal				3 484	2 529	1 878	5 163	4 082	3 180	2 766
Provisions For Liabilities Charges	832	2 375	4 732	3 484
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 400	11 762	23 088
Tangible Fixed Assets Cost Or Valuation	5 400	17 162	29 856
Tangible Fixed Assets Depreciation	1 242	5 285	6 196	12 434
Tangible Fixed Assets Depreciation Charged In Period	1 242	4 043	4 983	6 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 072
Tangible Fixed Assets Disposals			10 394
Total Additions Including From Business Combinations Property Plant Equipment					366	283	29 482	1 573	958	2 889
Total Assets Less Current Liabilities	1 275	9 082	26 885	40 337	31 563	5 528	35 672	25 826	36 254	34 634
Trade Debtors Trade Receivables				5 707	2 320	2 700	3 160	3 731	4 512	5 755
Advances Credits Directors		6 597	25 778	23 443
Advances Credits Made In Period Directors		6 597	19 181

Company staff

Lorraine W.

Role: Director

Appointed: 22 October 2012

Latest update: 11 February 2024

Nicholas W.

Role: Director

Appointed: 22 October 2012

Latest update: 11 February 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorraine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 19th July 2014
Start Date For Period Covered By Report	22 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19th July 2014
Annual Accounts 24th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24th July 2015
Annual Accounts 8th March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8th March 2016
Annual Accounts 1st April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cabspark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Nicholas W.

People with significant control

Nicholas W.

Lorraine W.

Accounts Documents

Company filings

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