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Cabvision Network Limited LONDON

Cabvision Network Limited is a private limited company that can be found at Langley House Park Road, East Finchley, London N2 8EY. Its net worth is valued to be roughly -687567 pounds, while the fixed assets that belong to the company amount to 328665 pounds. Incorporated on 2010-01-08, this 14-year-old company is run by 1 director.
Director Lee D., appointed on 01 August 2011.
The company is categorised as "taxi operation" (SIC code: 49320), "other service activities incidental to land transportation, n.e.c." (Standard Industrial Classification code: 52219).
The last confirmation statement was filed on 2023-06-22 and the due date for the next filing is 2024-07-06. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Cabvision Network Limited Address / Contact

Office Address Langley House Park Road
Office Address2 East Finchley
Town London
Post code N2 8EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07120589
Date of Incorporation Fri, 8th Jan 2010
Industry Taxi operation
Industry Other service activities incidental to land transportation, n.e.c.
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Lee D.

Position: Director

Appointed: 01 August 2011

Nigel W.

Position: Director

Appointed: 01 March 2010

Resigned: 30 June 2011

Barbara K.

Position: Director

Appointed: 08 January 2010

Resigned: 08 January 2010

Natalia G.

Position: Director

Appointed: 08 January 2010

Resigned: 02 November 2018

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Onmedia Group Ltd from London, England. This PSC is classified as "a limited company", 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.

Onmedia Group Ltd

Langley House Park Road, East Finchley, London, N2 8EY, England

Legal authority England & Wales
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 07137556
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302019-11-302020-11-302021-11-302022-11-30
Net Worth-485 861-988 030-1 312 065-1 614 117-2 069 378-2 208 537       
Balance Sheet
Cash Bank In Hand45 077408 336190 058180 098145 89563 282       
Cash Bank On Hand     63 282105 6701 278 801876 3461 303 135938 314785 8722 267 518
Current Assets184 645706 155276 927445 898424 212199 2101 148 4383 468 0323 008 6611 924 8251 582 6092 435 0013 627 513
Debtors139 568297 81986 869265 800278 317135 9281 042 7682 189 2312 132 315621 690644 2951 649 1291 359 995
Intangible Fixed Assets201 706621 145582 391511 829374 870380 627       
Net Assets Liabilities     -2 308 537-2 406 429-2 621 527-2 138 559735 786582 984693 9301 344 994
Net Assets Liabilities Including Pension Asset Liability-485 861-988 030-1 312 065-1 614 117-2 069 378-2 208 537       
Other Debtors     20 106765 693395 400663 467348 81763 351421 010259 009
Property Plant Equipment     5 9014 9515 59134 86730 24321 07912 6577 113
Tangible Fixed Assets126 95981 33451 04225 3267 7625 901       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve-485 862-988 031-1 312 066-1 614 118-2 069 379-2 208 538       
Shareholder Funds-485 861-988 030-1 312 065-1 614 117-2 069 378-2 208 537       
Other
Accumulated Amortisation Impairment Intangible Assets     716 1441 144 3641 493 0071 848 0612 094 0362 506 7132 788 9862 977 436
Accumulated Depreciation Impairment Property Plant Equipment     210 561213 857216 668227 391232 847242 011250 433258 468
Amounts Owed By Group Undertakings     85 279205 4161 780 0821 438 347248 875576 7441 226 0741 143 638
Amounts Owed To Group Undertakings     748 0853 292 1005 292 1005 292 1001 492 100 23 09098 171
Average Number Employees During Period     588815161213
Creditors     2 021 6191 082 5721 669 293467 526465 9801 336 0831 336 0831 336 083
Creditors Due After One Year497 4011 852 7511 912 8832 435 7552 707 4792 738 719       
Creditors Due Within One Year501 770543 913309 542161 415168 74355 556       
Fixed Assets328 665702 479633 433537 155382 632386 5281 026 3231 003 395797 065921 298582 837354 761374 566
Increase From Amortisation Charge For Year Intangible Assets      428 220348 643355 054245 975412 677282 273188 450
Increase From Depreciation Charge For Year Property Plant Equipment      3 2962 81110 7235 4569 1648 4228 035
Intangible Assets     380 6271 021 372997 804762 198891 055561 758342 104367 453
Intangible Assets Gross Cost     1 096 7712 165 7362 490 8112 610 2592 985 0913 068 4713 131 0903 344 889
Intangible Fixed Assets Additions 424 439109 76197 44036 720220 038       
Intangible Fixed Assets Aggregate Amortisation Impairment6 66711 667160 182328 184501 863716 144       
Intangible Fixed Assets Amortisation Charged In Period 5 000148 515168 002173 679214 281       
Intangible Fixed Assets Cost Or Valuation208 373632 812742 573840 013876 7331 096 771       
Net Current Assets Liabilities-317 125162 242-32 615284 483255 469143 654-2 350 180-1 955 629-2 468 098280 4681 336 2301 675 2522 306 511
Number Shares Allotted 11111       
Other Creditors     2 021 6191 082 5721 669 293467 526465 9801 336 0831 336 0831 336 083
Other Taxation Social Security Payable      5 8947 3757 54011 07196 10911 61648 522
Par Value Share 11111       
Property Plant Equipment Gross Cost     216 462218 808222 259262 258263 090263 090263 090265 581
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 1 632 5 4397 5481 052       
Tangible Fixed Assets Cost Or Valuation200 791202 423202 423207 862215 410216 462       
Tangible Fixed Assets Depreciation73 832121 089151 381182 536207 648210 561       
Tangible Fixed Assets Depreciation Charged In Period 47 25730 29231 15525 1122 913       
Total Additions Including From Business Combinations Intangible Assets      1 068 965325 075119 448374 83283 38062 619213 799
Total Additions Including From Business Combinations Property Plant Equipment      2 3463 45139 999832  2 491
Total Assets Less Current Liabilities11 540864 721600 818821 638638 101-286 918-1 323 857-952 234-1 671 0331 201 7661 919 0672 030 0132 681 077
Trade Creditors Trade Payables     21 071181 386106 007154 003115 98962 31678 462-67 497
Trade Debtors Trade Receivables     30 54371 65913 74930 50123 9984 2002 045-42 652

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to November 30, 2022
filed on: 23rd, August 2023 		Free Download (10 pages)

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