Founded in 2013, Cabworks, classified under reg no. SC456399 is an active company. Currently registered at 16 Hillview Road EH12 8QN, Edinburgh the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Annie D., Darren D.. Of them, Annie D., Darren D. have been with the company the longest, being appointed on 9 August 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Hillview Road |
| Town | Edinburgh |
| Post code | EH12 8QN |
| Country of origin | United Kingdom |
| Registration Number | SC456399 |
| Date of Incorporation | Fri, 9th Aug 2013 |
| Industry | Advertising agencies |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2013
Position: Director
Appointed: 09 August 2013
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Darren D. This PSC and has 25-50% shares. The second entity in the PSC register is Annie D. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren D.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Annie D.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 55 767 | 87 992 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 60 893 | 85 784 | ||||||
| Current Assets | 69 545 | 97 535 | 62 371 | 32 850 | 24 692 | 79 050 | 73 706 | 109 966 |
| Debtors | 8 652 | 11 751 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 55 767 | 87 992 | ||||||
| Tangible Fixed Assets | 6 294 | 5 885 | ||||||
| Net Assets Liabilities | 21 454 | 50 258 | 67 421 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 55 764 | 87 989 | ||||||
| Shareholder Funds | 55 767 | 87 992 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 3 | 6 | 5 | 5 | 4 | ||
| Creditors | 14 747 | 8 740 | 4 809 | 5 451 | 23 750 | 7 928 | 16 246 | |
| Creditors Due Within One Year | 19 380 | 14 747 | ||||||
| Fixed Assets | 5 885 | 4 360 | 2 906 | 2 213 | 1 686 | 1 643 | 3 174 | |
| Net Current Assets Liabilities | 50 165 | 82 788 | 53 631 | 28 041 | 19 241 | 72 322 | 65 778 | 93 720 |
| Number Shares Allotted | 3 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 692 | 681 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 1 155 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 226 | 9 381 | ||||||
| Tangible Fixed Assets Depreciation | 1 932 | 3 496 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 564 | |||||||
| Total Assets Less Current Liabilities | 56 459 | 88 673 | 57 991 | 30 947 | 21 454 | 74 008 | 67 421 | 96 894 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 9, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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