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 seven 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