Cabvision Capital Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

Cabvision Capital Limited can be gotten hold of in Langley House, Park Road in London. The post code is N2 8EY. Cabvision Capital has been active in this business for fourteen years. The Companies House Reg No. is 07189071. Established as Cabvision Club, this firm used the business name until 2014, the year it got changed to Cabvision Capital Limited. This company's classified under the NACE and SIC code 62090 meaning Other information technology service activities. 2022-11-30 is the last time when the company accounts were filed.

At present, this specific limited company is overseen by just one managing director: Lee D., who was appointed in October 2014. This limited company had been governed by Nigel W. until 2014-10-24. In addition another director, including Natalia G. gave up the position in November 2018.

Previous company's names
Cabvision Capital Limited 2014-10-28
Cabvision Club Ltd 2010-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	1	-59 916	-70 348

Balance Sheet
Cash Bank In Hand	1	1	1	13 622	11 957
Cash Bank On Hand					11 957	978	80 379	38 900	21 156	35 581	24 217	284 179
Current Assets			1	128 464	90 020	42 199	264 133	164 634	159 426	209 826	475 177	652 157
Debtors				114 842	78 063	41 221	183 754	125 734	138 270	174 245	450 960	367 978
Net Assets Liabilities					-103 448	-165 904	-396 171	9 693	94 948	588 471	362 143	518 898
Net Assets Liabilities Including Pension Asset Liability			1	-59 916	-70 348
Other Debtors					29 838	36 048	129 341	56 228	107 855	126 450	384 125	251 352
Property Plant Equipment					516 400	467 466	1 292 293	1 428 446	1 477 669	1 323 591	3 088 742	3 396 119
Tangible Fixed Assets				634 600	516 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve				-83 117	-88 909
Shareholder Funds	1	1	1	-59 916	-70 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					281 350	398 217	491 710	718 470	700 247	352 524	253 772	259 113
Amounts Owed By Group Undertakings					31 360					22 689	22 131	75 106
Amounts Owed To Group Undertakings					85 279	165 811	1 581 365	1 264 006	1 143 426	319 060	1 016 798	1 129 037
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					370 843	227 443	84 043	1 469 842	1 389 877	895 438	1 172 103	1 243 815
Creditors Due After One Year				514 242	370 843
Creditors Due Within One Year				308 738	305 925
Finance Lease Liabilities Present Value Total					370 843	227 443	84 043	84 144			276 665	348 377
Increase Decrease In Property Plant Equipment						67 933
Increase From Depreciation Charge For Year Property Plant Equipment						116 867	323 073	42 072	91 537	248 992	86 784	19 591
Net Current Assets Liabilities			1	-180 274	-215 905	-371 779	-1 551 398	-1 305 208	-1 230 451	-371 903	-1 077 246	-1 073 002
Number Shares Allotted		1		1	1
Other Creditors					12 893	29 607	36 664	23 070	110 391	895 438	895 438	895 438
Other Taxation Social Security Payable								32 122	1 345	2 903		8 540
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					797 750	865 683	865 683	2 146 916	2 177 916	619 183	461 683	435 433
Provisions For Liabilities Balance Sheet Subtotal					33 100	34 148	53 023	113 545	152 270	154 302	477 250	560 404
Revaluation Reserve				23 200	18 560
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				789 500	36 500
Tangible Fixed Assets Cost Or Valuation				793 250	797 750
Tangible Fixed Assets Depreciation				158 650	281 350
Tangible Fixed Assets Depreciation Charged In Period				158 650	129 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 400
Tangible Fixed Assets Disposals				25 250	32 000
Tangible Fixed Assets Increase Decrease From Revaluations				29 000
Total Additions Including From Business Combinations Property Plant Equipment						67 933	1 147 900	133 333	225 000	115 417	1 271 455	716 959
Total Assets Less Current Liabilities	1	1	1	454 326	300 495	95 687	-97 568	123 238	247 218	1 638 211	2 011 496	2 323 117
Trade Creditors Trade Payables					64 253	75 060	54 002	66 500	134 715	147 116	358 607	257 461
Trade Debtors Trade Receivables					16 865	5 173	54 413	69 506	30 415	25 106	44 704	41 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment									109 760	31 997	105 731	14 250
Disposals Property Plant Equipment									194 000	52 500	157 500	26 250

Company staff

Lee D.

Role: Director

Appointed: 24 October 2014

Latest update: 24 January 2024

Nigel W.

Role: Director

Appointed: 01 June 2010

Resigned: 24 October 2014

Latest update: 24 January 2024

Natalia G.

Role: Director

Appointed: 01 June 2010

Resigned: 02 November 2018

Latest update: 24 January 2024

Barbara K.

Role: Director

Appointed: 15 March 2010

Resigned: 15 March 2010

Latest update: 24 January 2024

People with significant control

The companies that control this firm are as follows: Onmedia Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Park Road, N2 8EY and was registered as a PSC under the registration number 07137556.

Onmedia Group Ltd

Address: Langley House Park Road, London, N2 8EY, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07137556

Notified on 1 July 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 May 2012
Date Approval Accounts	29 April 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 August 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Cabvision Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Nigel W.

Natalia G.

Barbara K.

People with significant control

Onmedia Group Ltd

Accounts Documents

Company filings

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