Cabtured Limited in Swansea, SA1 4EH

Description

Data updated on: 01-11-2023

Cabtured Limited with Companies House Reg No. 09554780 has been in this business field for 9 years. This Private Limited Company is officially located at Avc House, 21 Northampton Lane, Swansea and their area code is SA1 4EH. The enterprise's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. 2022-04-30 is the last time the accounts were reported.

Simon G. is this particular company's single managing director, who was designated to this position in 2015 in April. The following firm had been directed by James D. till April 2018.

Simon G. is the individual with significant control over this firm, 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-9 950

Balance Sheet
Cash Bank On Hand	1 517	1 073	1 041	3 800
Net Assets Liabilities	-9 950	-18 085	-18 135	-14 988
Property Plant Equipment	16 000	20 557	17 155	17 084
Cash Bank In Hand	1 517
Current Assets	1 517
Net Assets Liabilities Including Pension Asset Liability	-9 950
Tangible Fixed Assets	16 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-9 952
Shareholder Funds	-9 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 000	9 139	13 429	17 700
Additions Other Than Through Business Combinations Property Plant Equipment		9 696	888	4 200
Comprehensive Income Expense	-9 952	-8 135
Creditors	24 267	33 990	31 405	32 041
Depreciation Rate Used For Property Plant Equipment		20	20	20
Income Expense Recognised Directly In Equity	2
Increase From Depreciation Charge For Year Property Plant Equipment		5 139	4 290	4 271
Issue Equity Instruments	2
Net Current Assets Liabilities	-22 750	-32 917	-30 364	-28 241
Other Creditors	24 267	33 990	31 405	32 041
Profit Loss	-9 952	-8 135
Property Plant Equipment Gross Cost	20 000	29 696	30 584	34 784
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 200	4 111	3 289	2 500
Total Assets Less Current Liabilities	-6 750	-12 360	-13 209	-11 157
Advances Credits Directors	23 777	28 343	26 623	29 172
Advances Credits Made In Period Directors		6 980	5 983	4 716
Advances Credits Repaid In Period Directors		2 414	7 703	2 167
Creditors Due Within One Year	24 267
Fixed Assets	16 000
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	3 200
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Depreciation	4 000
Tangible Fixed Assets Depreciation Charged In Period	4 000

Company staff

Simon G.

Role: Director

Appointed: 22 April 2015

Latest update: 22 March 2024

People with significant control

Simon G.

Notified on 22 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 22 April 2017

Ceased on 4 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Cabtured Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

James D.

People with significant control

Simon G.

James D.

Accounts Documents

Company filings

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