Cabm Solutions Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

2018 signifies the beginning of Cabm Solutions Limited, a company that is situated at 4 King Square, in Bridgwater. That would make 6 years Cabm Solutions has existed on the British market, as the company was registered on 2018-02-22. The company's Companies House Registration Number is 11220072 and the company area code is TA6 3YF. This firm known today as Cabm Solutions Limited, was previously listed under the name of Funky Pear. The change has occurred in 2020-02-27. This company's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. Cabm Solutions Ltd released its latest accounts for the financial period up to Mon, 28th Feb 2022. The business latest confirmation statement was filed on Mon, 3rd Apr 2023.

Our information detailing the following enterprise's management shows us there are two directors: Christopher S. and Fiona R. who joined the team on 2018-02-22.

Previous company's names
Cabm Solutions Limited 2020-02-27
Funky Pear Limited 2018-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 234	24 834	63 829	41 650	746
Current Assets	35 363	46 863	85 172	59 407	24 463
Debtors	25 829	21 729	20 543	17 007	23 717
Net Assets Liabilities	20 223	8 517	7 133	11 692	1 613
Property Plant Equipment	19 438	18 575	16 239	15 988
Total Inventories	300	300	800	750

Other Financial Data
Amount Specific Advance Or Credit Directors	20 385	271	7 385	570	18 890
Amount Specific Advance Or Credit Made In Period Directors	20 385	37 054	28 651	32 130	19 299
Amount Specific Advance Or Credit Repaid In Period Directors		57 710	7 114	30 675	979
Accumulated Depreciation Impairment Property Plant Equipment	6 744	13 315	19 462	24 808	18 181
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			45 000	29 750	22 833
Creditors	30 885	53 392	42 000	23 014	16 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 501
Disposals Property Plant Equipment					16 993
Increase From Depreciation Charge For Year Property Plant Equipment	6 744	6 571	6 147	5 346	1 874
Net Current Assets Liabilities	4 478	-6 529	35 979	21 756	13 201
Property Plant Equipment Gross Cost	26 182	31 890	35 701	40 796	23 803
Provisions For Liabilities Balance Sheet Subtotal	3 693	3 529	3 085	3 038	1 069
Total Additions Including From Business Combinations Property Plant Equipment	26 182	5 708	3 811	5 095
Total Assets Less Current Liabilities	23 916	12 046	45 718	37 744	18 823

Company staff

Christopher S.

Role: Director

Appointed: 22 February 2018

Latest update: 31 March 2024

Fiona R.

Role: Director

Appointed: 22 February 2018

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Fiona R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fiona R.

Notified on 8 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher S.

Notified on 22 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cabm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Fiona R.

People with significant control

Fiona R.

Christopher S.

Accounts Documents

Company filings

Filing category

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