Cab Hospitality Marketing Limited in Alcester, B49 5AJ

Description

Data updated on: 01-11-2023

Cab Hospitality Marketing Limited is established as Private Limited Company, registered in 10 Church Street, Alcester. The head office's located in B49 5AJ. The enterprise was established in 2015. The business registered no. is 09805299. six years ago the company switched its name from Gift Bonobo to Cab Hospitality Marketing Limited. The firm's Standard Industrial Classification Code is 74100, that means specialised design activities. The business latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Tuesday 3rd October 2023.

This firm owes its achievements and constant progress to a group of three directors, namely Lawrence B., James A. and Matthew W., who have been in charge of it for six years.

Previous company's names
Cab Hospitality Marketing Limited 2018-05-25
Gift Bonobo Limited 2015-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-51 756

Balance Sheet
Cash Bank In Hand	19 997
Cash Bank On Hand	19 997	62 082	11 719	9 366	22 337	49 670	78 479
Current Assets	27 095	71 711	132 043	74 027	72 602	111 387	141 786
Debtors	7 098	9 629	120 324	64 661	50 265	61 717	63 307
Net Assets Liabilities				-132 458	-146 239	-190 636	-219 503
Other Debtors	7 099	9 629	17 732	3 775	3 510	6 318	2 917

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-51 758
Shareholder Funds	-51 756

Other Financial Data
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts					48 232	43 837	38 252
Creditors	28 851	50 763	135 403	206 485	48 232	43 837	323 037
Creditors Due Within One Year	78 851
Net Current Assets Liabilities	-1 755	20 948	-3 360	-132 458	-98 007	-146 799	-181 251
Number Shares Allotted	2
Other Creditors	26 276	49 349	45 108	62 378	33 520	45 754	47 473
Other Taxation Social Security Payable	2 575	1 414	11 697		551	1 026	5 606
Par Value Share	1			1	1	1
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	-1 755	20 948	-3 360	-132 458	-98 007	-146 799	-181 251
Trade Creditors Trade Payables			78 598	144 107	134 771	205 959	264 373
Trade Debtors Trade Receivables			102 592	60 886	46 755	55 399	60 390
Number Shares Issued Fully Paid				5	5	5

Company staff

Lawrence B.

Role: Director

Appointed: 31 May 2018

Latest update: 11 January 2024

James A.

Role: Director

Appointed: 31 May 2018

Latest update: 11 January 2024

Matthew W.

Role: Director

Appointed: 17 August 2016

Latest update: 11 January 2024

People with significant control

The companies with significant control over this firm are: Brandvestor Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Alcester at Alcester Heath, B49 5AJ, Warwickshire and was registered as a PSC under the reg no 10026959. Lucy C. has substantial control or influence over the company. Lawrence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brandvestor Limited

Address: 10 Church Street Alcester Heath, Alcester, Warwickshire, B49 5AJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10026959

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lucy C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lawrence B.

Notified on 31 May 2018

Nature of control:

1/2 or less of voting rights

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cab Hospitality Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence B.

James A.

Matthew W.

Lucy C.

People with significant control

Brandvestor Limited

Lucy C.

Lawrence B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2017

Address:

Post code:

City / Town:

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cab Hospitality Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence B.

James A.

Matthew W.

Lucy C.

People with significant control

Brandvestor Limited

Lucy C.

Lawrence B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2017

Address:

Post code:

City / Town:

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2017

Accountant/Auditor,
2017