Cabz Limited in Chatham, ME5 9BY

Description

Data updated on: 01-06-2020

2009 signifies the beginning of Cabz Limited, a company which is located at 22 Marston Close, Walderslade in Chatham. That would make 11 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 ME5 9BY. This enterprise's principal business activity number is 62090, that means Other information technology service activities. 2019-03-31 is the last time company accounts were reported.

Carol A. and Christopher A. are listed as company's directors and have been doing everything they can to help the company since January 2013. In order to provide support to the directors, the business has been utilizing the skills of Christopher A. as a secretary since the appointment on Thursday 8th January 2009.

Executives who control the firm include: Christopher A. owns 1/2 or less of company shares. Carol A. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	69 258	125 659	157 068	180 122	170 526

Balance Sheet
Cash Bank In Hand	93 945	123 730	67 215	106 908	44 907
Current Assets	93 945	134 593	75 015	106 908	95 927
Debtors		10 863	7 800		51 020
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
Advances Credits Directors					50 000
Advances Credits Repaid In Period Directors
Creditors Due Within One Year Total Current Liabilities	8 451	9 487
Fixed Assets	1 191	15 595	95 744	87 871	82 155
Net Current Assets Liabilities	85 494	127 244	69 472	104 353	94 134
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
Total Assets Less Current Liabilities	86 685	142 839	165 216	192 224	176 289
Creditors Due Within One Year		9 487	6 748	3 619	2 858
Investments Fixed Assets			60 797	61 660	62 497
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: Director

Appointed: 01 January 2013

Latest update: 6 June 2020

Christopher A.

Role: Secretary

Appointed: 08 January 2009

Latest update: 6 June 2020

Christopher A.

Role: Director

Appointed: 08 January 2009

Latest update: 6 June 2020

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	14 June 2020
Confirmation statement last made up date	31 May 2019

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 April 2014
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
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.

Christopher A.

Christopher A.

People with significant control

Christopher A.

Carol A.

Accounts Documents

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