Founded in 2016, Cab Composites, classified under reg no. 10237018 is an active company. Currently registered at 62 Bartholomew Street RG14 7BE, Newbury the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Craig B., appointed on 17 June 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Bartholomew Street |
| Town | Newbury |
| Post code | RG14 7BE |
| Country of origin | United Kingdom |
| Registration Number | 10237018 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Craig B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig B.
| Notified on | 17 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 20 182 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 | 1 314 | |||||
| Current Assets | 23 709 | 19 280 | 8 276 | 1 314 | |||
| Debtors | 23 709 | 19 219 | 8 276 | ||||
| Net Assets Liabilities | 20 182 | 12 565 | 5 126 | -6 019 | -25 679 | -26 733 | -27 645 |
| Other Debtors | 23 655 | 19 219 | 8 276 | ||||
| Property Plant Equipment | 1 589 | 1 192 | 795 | 398 | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 20 182 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 20 182 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities | 564 | 570 | 600 | 615 | 615 | 600 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 397 | 794 | 1 191 | 1 588 | 1 985 | 1 986 | 1 986 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 15 000 | 14 632 | 14 179 | ||||
| Bank Borrowings Overdrafts | 1 | 16 | 60 | ||||
| Creditors | 5 116 | 7 907 | 3 945 | 7 731 | 10 680 | 12 101 | 13 466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 397 | 397 | 397 | 397 | 1 | ||
| Loans From Directors | 2 076 | 8 449 | 9 776 | 10 369 | |||
| Net Current Assets Liabilities | 19 157 | 11 373 | 4 331 | -6 417 | -10 680 | -12 101 | -13 466 |
| Prepayments Accrued Income | 54 | ||||||
| Property Plant Equipment Gross Cost | 1 986 | 1 986 | 1 986 | 1 986 | 1 986 | 1 986 | 1 986 |
| Taxation Social Security Payable | 4 552 | 6 949 | 2 407 | 3 163 | -3 | -3 | |
| Total Assets Less Current Liabilities | 20 746 | -6 019 | -10 679 | -12 101 | -13 466 | ||
| Trade Creditors Trade Payables | 388 | 937 | 1 877 | 1 603 | 1 668 | 2 497 | |
| Accruals Deferred Income | 564 | ||||||
| Creditors Due Within One Year | 4 552 | ||||||
| Fixed Assets | 1 589 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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