Cabz Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Cabz Limited, a company which is located at Sussex Innovation 12-16, Addiscombe Road in Croydon. That would make 16 years Cabz has existed in the United Kingdom, as it was founded on Thursday 8th January 2009. The company's registered no. is 06786523 and the company postal code is CR0 0XT. This enterprise's principal business activity number is 62090, that means Other information technology service activities. 2022-03-31 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 258	125 659	157 068	180 122	170 526

Balance Sheet
Cash Bank On Hand						34 965	31 465	31 988	56 709
Current Assets	93 945	134 593	75 015	106 908	95 927	41 057	41 557	119 288	117 865
Debtors		10 863	7 800		51 020	6 092	10 092	25 999
Other Debtors						6 092	6 092	25 999
Property Plant Equipment						24 030	18 022
Net Assets Liabilities						124 422	114 256
Cash Bank In Hand	93 945	123 730	67 215	106 908	44 907
Net Assets Liabilities Including Pension Asset Liability	69 258	125 659	157 068	180 122	170 526
Tangible Fixed Assets	1 191	15 595	34 947	26 211	19 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 158	125 559	156 968	180 022	170 426
Shareholder Funds	69 258	125 659	157 068	180 122	170 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 040	18 048
Average Number Employees During Period						2	1
Creditors						249	4 488	4 107	5 008
Current Asset Investments							61 465	61 301	61 156
Increase From Depreciation Charge For Year Property Plant Equipment							6 008	3 384
Net Current Assets Liabilities	85 494	127 244	69 472	104 353	94 134	40 808	37 069	115 181	112 857
Other Creditors						249	4 488	4 107	5 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 431
Other Disposals Property Plant Equipment								36 070
Other Investments Other Than Loans							61 465	61 301	61 156
Property Plant Equipment Gross Cost						36 070	36 070
Total Assets Less Current Liabilities	86 685	142 839	165 216	192 224	176 289	127 616	116 556	115 181
Trade Debtors Trade Receivables							4 000
Advances Credits Directors					50 000
Advances Credits Repaid In Period Directors
Fixed Assets	1 191	15 595	95 744	87 871	82 155	86 808	79 487
Investments Fixed Assets			60 797	61 660	62 497	62 778	61 465
Investments In Group Undertakings						62 778	61 465
Provisions For Liabilities Balance Sheet Subtotal						3 194	2 300
Creditors Due Within One Year Total Current Liabilities	8 451	9 487
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		2 138
Provisions For Liabilities Charges	17 427	17 180	8 148	12 102	5 763
Tangible Fixed Assets Additions		20 000	34 703
Tangible Fixed Assets Cost Or Valuation	1 786	21 786	56 489	54 703	54 703
Tangible Fixed Assets Depreciation	595	6 191	21 542	28 492	35 045
Tangible Fixed Assets Depreciation Charge For Period		5 596
Creditors Due Within One Year		9 487	6 748	3 619	2 858
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 138	1 205	1 064	1 065
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			15 351	8 736	6 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 786
Tangible Fixed Assets Disposals				1 786
Amount Specific Advance Or Credit Directors					50 000

Company staff

Carol A.

Role: Secretary

Appointed: 16 January 2020

Latest update: 28 June 2025

Carol A.

Role: Director

Appointed: 01 January 2013

Latest update: 28 June 2025

People with significant control

Carol A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Ceased on 16 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2023
Confirmation statement last made up date	12 April 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cabz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol A.

Carol A.

Christopher A.

Christopher A.

People with significant control

Carol A.

Christopher A.

Accounts Documents

Company filings

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