Cabrera Investments Ltd is a private limited company located at Solar House, 282 Chase Road, Southgate N14 6NZ. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Jimmy P., appointed on 16 January 2018. Director Russell K., appointed on 16 January 2018.
The company is officially categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-01-15 and the due date for the subsequent filing is 2024-01-29. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Solar House |
| Office Address2 | 282 Chase Road |
| Town | Southgate |
| Post code | N14 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 11152617 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2018
Position: Director
Appointed: 16 January 2018
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Thameside Limited from London, England. The abovementioned PSC is classified as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Oakforest Properties Limited that entered London, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Thameside Limited
Solar House 282 Chase Road, London, N14 6NZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04043522 |
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% shares |
Oakforest Properties Limited
Solar House 282 Chase Road, London, N14 6NZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 03357509 |
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 826 | 19 126 | 12 084 | 30 285 | 30 621 |
| Net Assets Liabilities | -34 864 | -52 920 | -58 432 | -39 116 | -15 756 |
| Property Plant Equipment | 48 847 | 33 650 | 26 920 | 21 536 | 17 228 |
| Other | |||||
| Accrued Liabilities | 300 | 960 | 1 200 | 1 201 | 1 199 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 427 | 20 624 | 27 354 | 32 738 | 37 046 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 344 483 | ||||
| Bank Borrowings | 24 500 | 569 625 | 24 500 | 24 500 | 613 625 |
| Bank Borrowings Overdrafts | 692 126 | 667 625 | 643 125 | 618 626 | 613 625 |
| Creditors | 692 126 | 667 625 | 643 125 | 618 626 | 1 408 088 |
| Fixed Assets | 1 393 330 | 1 378 133 | 1 371 403 | 1 366 019 | 1 361 711 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 427 | 15 197 | 6 730 | 5 384 | 4 308 |
| Investment Property | 1 344 483 | 1 344 483 | 1 344 483 | 1 344 483 | 1 344 483 |
| Investment Property Fair Value Model | 1 344 483 | 1 344 483 | 1 344 483 | 1 344 483 | |
| Net Current Assets Liabilities | -736 068 | -763 428 | -786 710 | -786 510 | -1 377 467 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 363 547 | 372 547 | 372 547 | 380 047 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 54 274 | 54 274 | 54 274 | 54 274 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 274 | ||||
| Total Assets Less Current Liabilities | 657 262 | 614 705 | 584 693 | 579 509 | -15 756 |
| Amounts Owed To Other Related Parties Other Than Directors | 400 547 | 791 094 | 793 264 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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