Cabsys Mg Limited in Fareham, PO15 7AG

Description

Data updated on: 18-02-2023

1997 is the year of the establishment of Cabsys Mg Limited, the firm that was situated at 1580 Parkway Solent Business Park, Whiteley, Fareham. It was established on 1997-03-19. The firm Companies House Registration Number was 03336371 and the company area code was PO15 7AG. This company had been in this business for approximately twenty five years until 2022-12-30.

Martin G. was this specific firm's director, chosen to lead the company twenty eight years ago.

Martin G. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	10 657	19 733

Balance Sheet
Current Assets	35 047	36 763	47 392	20 113	52 310
Net Assets Liabilities		19 733	24 492	6 849	27 638
Net Assets Liabilities Including Pension Asset Liability	10 657	19 733

Capital & Reserves
Shareholder Funds	10 657	19 733

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5		-7
Average Number Employees During Period			1	1	1
Creditors		17 907	23 553	13 554	25 272
Fixed Assets	1 170	877	658	290	146
Net Current Assets Liabilities	9 487	18 856	23 839	6 559	27 499
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					461
Total Assets Less Current Liabilities	10 657	19 733	24 497	6 849	27 645
Amount Specific Advance Or Credit Directors		24 188	13 166	2 950	11 734
Amount Specific Advance Or Credit Made In Period Directors		67 000	56 000	65 000	71 000
Amount Specific Advance Or Credit Repaid In Period Directors		-45 805	-67 022	-75 216	-62 216
Creditors Due Within One Year	25 560	17 907

Company staff

Melissa G.

Role: Secretary

Appointed: 05 February 2008

Latest update: 7 March 2025

Martin G.

Role: Director

Appointed: 19 March 1997

Latest update: 7 March 2025

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 1997

Resigned: 19 March 1997

Address: London, N1 7JQ

Latest update: 7 March 2025

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 March 1997

Resigned: 19 March 1997

Address: London, N1 7JQ

Latest update: 7 March 2025

Susan G.

Role: Secretary

Appointed: 19 March 1997

Resigned: 05 February 2008

Latest update: 7 March 2025

People with significant control

Martin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	19 March 2020

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Cabsys Mg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa G.

Martin G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Susan G.

People with significant control

Martin G.

Accounts Documents

Company filings

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