So Cabelo Limited in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

So Cabelo Limited was set up as Private Limited Company, that is registered in First Floor Saggar House, Princes Drive, Worcester. The office's located in WR1 2PG. This firm has been in existence since 2008. The business registration number is 06605265. The enterprise's Standard Industrial Classification Code is 96020 - Hairdressing and other beauty treatment. So Cabelo Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was submitted on Mon, 29th May 2023.

Right now, the following company is directed by 1 managing director: Gemma S., who was assigned this position on 2008-06-17. For twelve years Keith S., had fulfilled assigned duties for the company until the resignation in July 2020.

Gemma Jannette Rosa S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-62 618	-50 748	-45 940	-24 362

Balance Sheet
Cash Bank In Hand	266	3 593	8 919	8 615
Cash Bank On Hand				8 615	6 263	8 586			5 522	16 352	15 370
Current Assets	11 662	19 426	25 261	24 772	21 982	24 305	15 719	15 719	26 887	37 717	36 846
Debtors	7 896	12 333	12 842	12 657	12 219	12 219	12 219	12 219	17 865	17 865	17 976
Intangible Fixed Assets	13 286	11 957	10 762	9 686
Net Assets Liabilities				-24 362	-2 777	5 336	-1 307	-4 167	3 124	11 660	12 479
Net Assets Liabilities Including Pension Asset Liability	-62 618	-50 748	-45 940	-24 362
Other Debtors				9 367	8 867	8 867	8 867	8 867	9 305	14 513	14 513
Property Plant Equipment				15 601	13 924	12 401	11 062	9 903	8 871	7 952
Stocks Inventory	3 500	3 500	3 500	3 500
Tangible Fixed Assets	22 108	19 656	17 501	15 601
Total Inventories				3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-62 620	-50 750	-45 942	-24 364
Shareholder Funds	-62 618	-50 748	-45 940	-24 362

Other Financial Data
Accrued Liabilities				1 890	2 000	2 000	2 500	2 500	2 500	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets				12 814	13 783	14 655	15 439	16 145	16 781	17 353	17 867
Accumulated Depreciation Impairment Property Plant Equipment				26 782	28 459	29 982	31 321	32 480	33 512	34 431	1 475
Average Number Employees During Period					4	4	5	5	5	7	6
Bank Borrowings Overdrafts							4 537	1 634	27 000	5 400	5 400
Corporation Tax Payable										1 639	2 584
Corporation Tax Recoverable				137	137	137	137	137	137	137	137
Creditors				72 219	45 368	37 445	33 528	34 661	27 000	17 949	12 515
Creditors Due Within One Year	106 918	99 221	97 083	72 219
Fixed Assets	35 394	31 613	28 263	25 287	22 641	20 246	18 123	16 258	14 590	13 099	11 763
Increase From Amortisation Charge For Year Intangible Assets					969	872	784	706	636	572	514
Increase From Depreciation Charge For Year Property Plant Equipment					1 677	1 523	1 339	1 159	1 032	919	822
Intangible Assets				9 686	8 717	7 845	7 061	6 355	5 719	5 147	4 633
Intangible Assets Gross Cost				22 500	22 500	22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 214	10 543	11 738	12 814
Intangible Fixed Assets Amortisation Charged In Period		1 329	1 195	1 076
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500
Merchandise				3 500	3 500
Net Current Assets Liabilities	-95 256	-79 795	-71 822	-47 447	-23 386	-13 140	-17 809	-18 942	16 897	17 756	14 369
Number Shares Allotted		2	2	2
Other Creditors				22 353	17 085	18 550	18 181	17 969	430	952	1 507
Other Taxation Social Security Payable				228	397	419	1 369	1 331	1 017	1 932	1 795
Par Value Share		1	1	1
Prepayments Accrued Income				3 153	3 215	3 215	3 215	3 215	3 215	3 215	3 326
Property Plant Equipment Gross Cost				42 383	42 383	42 383	42 383	42 383	42 383	42 383
Provisions For Liabilities Balance Sheet Subtotal				2 202	2 032	1 770	1 621	1 483	1 363	1 246	1 138
Provisions For Liabilities Charges	2 756	2 566	2 381	2 202
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	42 383	42 383	42 383
Tangible Fixed Assets Depreciation	20 275	22 727	24 882	26 782
Tangible Fixed Assets Depreciation Charged In Period		2 452	2 155	1 900
Total Assets Less Current Liabilities	-59 862	-48 182	-43 559	-22 160	-745	7 106	314	-2 684	31 487	30 855	26 132
Trade Creditors Trade Payables				2 537	3 384	2 895	2 500	6 891	3 398	3 138	4 189

Company staff

Gemma S.

Role: Director

Appointed: 17 June 2008

Latest update: 10 April 2024

People with significant control

Gemma Jannette Rosa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith S.

Notified on 6 April 2016

Ceased on 18 July 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	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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

So Cabelo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

Keith S.

James H.

People with significant control

Gemma Jannette Rosa S.

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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So Cabelo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

Keith S.

James H.

People with significant control

Gemma Jannette Rosa S.

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016