Founded in 2017, Cabrach Consulting, classified under reg no. SC560077 is an active company. Currently registered at 30 Seafield Drive East AB15 7UX, Aberdeen the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Sarah G., Kenneth G.. Of them, Kenneth G. has been with the company the longest, being appointed on 10 March 2017 and Sarah G. has been with the company for the least time - from 1 March 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Seafield Drive East |
Town | Aberdeen |
Post code | AB15 7UX |
Country of origin | United Kingdom |
Registration Number | SC560077 |
Date of Incorporation | Fri, 10th Mar 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Sarah G. This PSC and has 25-50% shares. Another entity in the PSC register is Kenneth G. This PSC owns 25-50% shares.
Sarah G.
Notified on | 10 March 2017 |
Nature of control: |
25-50% shares |
Kenneth G.
Notified on | 10 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 244 552 | 468 875 | 207 893 | 329 598 | 347 057 | 386 668 |
Current Assets | 297 972 | 523 886 | 247 722 | 378 173 | 427 669 | 439 208 |
Debtors | 53 420 | 55 011 | 39 829 | 48 575 | 80 612 | 52 540 |
Net Assets Liabilities | 729 114 | 837 208 | 858 882 | |||
Other Debtors | 3 887 | 635 | 270 | |||
Property Plant Equipment | 2 686 | 2 403 | 4 104 | 15 874 | 13 688 | |
Other | ||||||
Accrued Liabilities Deferred Income | 1 200 | 1 350 | 1 750 | 1 605 | 2 120 | 2 078 |
Accumulated Depreciation Impairment Property Plant Equipment | 148 | 431 | 945 | 2 664 | 4 850 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 215 | 13 489 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 53 075 | 59 711 | 37 147 | 35 894 | 32 573 | 18 177 |
Creditors | 72 703 | 74 854 | 51 043 | 58 471 | 44 018 | 28 662 |
Dividends Paid | 1 000 | 25 569 | 2 000 | 30 000 | 70 000 | |
Fixed Assets | 2 686 | 373 969 | 409 412 | 456 343 | 450 700 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 283 | 514 | 1 719 | 2 186 | |
Investments Fixed Assets | 371 566 | 405 308 | 440 469 | 437 012 | ||
Issue Equity Instruments | 2 | |||||
Net Current Assets Liabilities | 225 269 | 449 032 | 196 679 | 319 702 | 383 651 | 410 546 |
Other Creditors | 188 | 702 | 4 080 | 1 031 | 576 | 1 474 |
Other Investments Other Than Loans | 371 566 | 405 308 | 440 469 | 437 012 | ||
Other Taxation Social Security Payable | 18 240 | 13 091 | 8 066 | 18 015 | 8 749 | 6 933 |
Prepayments Accrued Income | 30 200 | 14 751 | 19 094 | 32 136 | 12 059 | 19 923 |
Profit Loss | 226 267 | 252 018 | 120 930 | 188 466 | 178 094 | |
Property Plant Equipment Gross Cost | 2 834 | 2 834 | 5 049 | 18 538 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 786 | 2 364 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 834 | |||||
Total Assets Less Current Liabilities | 225 269 | 451 718 | 570 648 | 729 114 | 839 994 | 861 246 |
Trade Creditors Trade Payables | 1 926 | |||||
Trade Debtors Trade Receivables | 23 220 | 36 373 | 20 100 | 16 439 | 68 553 | 32 347 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, September 2023 |
accounts | Free Download (11 pages) |
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