Founded in 2012, Cabow, classified under reg no. 08085022 is an active company. Currently registered at Unit 8 Kingley Park WD4 8GW, Kings Langley the company has been in the business for 12 years. Its financial year was closed on May 24 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Louise H., Timothy H.. Of them, Louise H., Timothy H. have been with the company the longest, being appointed on 28 August 2019. As of 18 April 2024, there were 2 ex directors - Sarah C., Paul A. and others listed below. There were no ex secretaries.
Office Address | Unit 8 Kingley Park |
Office Address2 | Station Road |
Town | Kings Langley |
Post code | WD4 8GW |
Country of origin | United Kingdom |
Registration Number | 08085022 |
Date of Incorporation | Mon, 28th May 2012 |
Industry | Other cleaning services |
Industry | Specialised cleaning services |
End of financial Year | 24th May |
Company age | 12 years old |
Account next due date | Sat, 24th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Timothy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Louise H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Paul A., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy H.
Notified on | 31 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louise H.
Notified on | 31 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul A.
Notified on | 6 April 2016 |
Ceased on | 31 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah C.
Notified on | 6 April 2016 |
Ceased on | 31 May 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -37 176 | -61 242 | -44 973 | -3 996 | |||||||
Balance Sheet | |||||||||||
Current Assets | 4 259 | 6 676 | 5 685 | 8 409 | 9 306 | 9 920 | 8 209 | 70 372 | 49 659 | 26 054 | 7 069 |
Net Assets Liabilities | -3 996 | -8 555 | -12 648 | -6 281 | 13 392 | -3 367 | -24 382 | -43 276 | |||
Cash Bank In Hand | 490 | 3 195 | 5 288 | 7 574 | |||||||
Debtors | 3 769 | 3 481 | 397 | 835 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -37 176 | -61 242 | -44 973 | -3 996 | |||||||
Tangible Fixed Assets | 10 385 | 9 574 | 7 508 | 3 985 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 6 | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | -37 182 | -61 248 | -44 979 | -4 002 | |||||||
Shareholder Funds | -37 176 | -61 242 | -44 973 | -3 996 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 150 | -5 039 | -4 338 | -5 933 | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 6 | ||||||||||
Creditors | 13 240 | 15 811 | 20 471 | 11 738 | 40 000 | 32 000 | 24 597 | 16 078 | |||
Fixed Assets | 10 385 | 9 574 | 7 508 | 3 985 | 2 989 | 2 241 | 3 181 | 2 386 | 1 789 | 2 817 | 2 114 |
Net Current Assets Liabilities | -16 061 | -13 442 | -20 806 | -7 981 | -6 505 | -10 551 | -3 529 | 51 006 | 26 844 | -2 602 | -29 312 |
Total Assets Less Current Liabilities | -5 676 | -3 868 | -13 298 | -3 996 | -3 516 | -8 310 | -348 | 53 392 | 28 633 | 215 | -27 198 |
Consideration For Shares Issued | 6 | ||||||||||
Creditors Due After One Year | 31 500 | 57 374 | 31 675 | ||||||||
Creditors Due Within One Year | 20 320 | 20 118 | 26 491 | 16 390 | |||||||
Instalment Debts Due After5 Years | 31 500 | 57 374 | |||||||||
Nominal Value Shares Issued | 6 | ||||||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||
Number Shares Issued | 3 | ||||||||||
Par Value Share | 2 | 2 | 2 | 2 | |||||||
Value Shares Allotted | 6 | 6 | 6 | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 30th, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy