Cabtech Limited is a private limited company situated at Gypsy Lane, Aston Down, Gloucester GL6 8HR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-21, this 4-year-old company is run by 1 director.
Director William W., appointed on 21 June 2019.
The company is categorised as "manufacture of other furniture" (SIC code: 31090).
The latest confirmation statement was filed on 2023-07-16 and the date for the next filing is 2024-07-30. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Gypsy Lane |
Office Address2 | Aston Down |
Town | Gloucester |
Post code | GL6 8HR |
Country of origin | United Kingdom |
Registration Number | 12063783 |
Date of Incorporation | Fri, 21st Jun 2019 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Loudspeaker Technology Limited from Gloucester. This PSC is categorised as "a private limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Loudspeaker Technology Limited
Beaumont House 172 Southgate Street, Gloucester, GL1 2EZ
Legal authority | United Kingdom |
Legal form | Private Limited |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 01518084 |
Notified on | 21 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 53 315 | 11 019 | 17 190 |
Current Assets | 245 128 | 153 118 | 17 190 |
Debtors | 120 669 | 48 962 | |
Net Assets Liabilities | 101 542 | -49 292 | |
Other Debtors | 15 381 | 24 823 | |
Property Plant Equipment | 82 808 | 82 572 | |
Total Inventories | 71 144 | 93 137 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 284 | 30 728 | |
Amounts Owed To Group Undertakings | 177 144 | 17 190 | |
Average Number Employees During Period | 12 | 14 | 16 |
Balances Amounts Owed By Related Parties | 42 735 | ||
Balances Amounts Owed To Related Parties | 127 083 | ||
Corporation Tax Payable | 4 372 | ||
Creditors | 226 394 | 177 144 | 17 190 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 284 | 17 443 | 20 091 |
Net Current Assets Liabilities | 18 734 | 45 280 | 17 190 |
Other Creditors | 138 847 | 12 433 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | ||
Other Disposals Property Plant Equipment | 3 000 | ||
Other Taxation Social Security Payable | 40 531 | 20 882 | |
Property Plant Equipment Gross Cost | 96 092 | 113 299 | |
Total Additions Including From Business Combinations Property Plant Equipment | 96 092 | 17 207 | -108 300 |
Total Assets Less Current Liabilities | 101 542 | 127 852 | 17 190 |
Trade Creditors Trade Payables | 42 644 | 74 523 | |
Trade Debtors Trade Receivables | 105 288 | 24 139 | |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -47 819 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts made up to March 31, 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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