Founded in 2015, Cabtured, classified under reg no. 09554780 is an active company. Currently registered at Avc House SA1 4EH, Swansea the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Simon G., appointed on 22 April 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - James D.. There were no ex secretaries.
Office Address | Avc House |
Office Address2 | 21 Northampton Lane |
Town | Swansea |
Post code | SA1 4EH |
Country of origin | United Kingdom |
Registration Number | 09554780 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Simon G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon G.
Notified on | 22 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James D.
Notified on | 22 April 2017 |
Ceased on | 4 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | -9 950 | |||
Balance Sheet | ||||
Cash Bank On Hand | 1 517 | 1 073 | 1 041 | 3 800 |
Net Assets Liabilities | -9 950 | -18 085 | -18 135 | -14 988 |
Property Plant Equipment | 16 000 | 20 557 | 17 155 | 17 084 |
Cash Bank In Hand | 1 517 | |||
Current Assets | 1 517 | |||
Net Assets Liabilities Including Pension Asset Liability | -9 950 | |||
Tangible Fixed Assets | 16 000 | |||
Reserves/Capital | ||||
Called Up Share Capital | 2 | |||
Profit Loss Account Reserve | -9 952 | |||
Shareholder Funds | -9 950 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 9 139 | 13 429 | 17 700 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 696 | 888 | 4 200 | |
Comprehensive Income Expense | -9 952 | -8 135 | ||
Creditors | 24 267 | 33 990 | 31 405 | 32 041 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Income Expense Recognised Directly In Equity | 2 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 139 | 4 290 | 4 271 | |
Issue Equity Instruments | 2 | |||
Net Current Assets Liabilities | -22 750 | -32 917 | -30 364 | -28 241 |
Other Creditors | 24 267 | 33 990 | 31 405 | 32 041 |
Profit Loss | -9 952 | -8 135 | ||
Property Plant Equipment Gross Cost | 20 000 | 29 696 | 30 584 | 34 784 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 200 | 4 111 | 3 289 | 2 500 |
Total Assets Less Current Liabilities | -6 750 | -12 360 | -13 209 | -11 157 |
Advances Credits Directors | 23 777 | 28 343 | 26 623 | 29 172 |
Advances Credits Made In Period Directors | 6 980 | 5 983 | 4 716 | |
Advances Credits Repaid In Period Directors | 2 414 | 7 703 | 2 167 | |
Creditors Due Within One Year | 24 267 | |||
Fixed Assets | 16 000 | |||
Number Shares Allotted | 2 | |||
Par Value Share | 1 | |||
Provisions For Liabilities Charges | 3 200 | |||
Share Capital Allotted Called Up Paid | 2 | |||
Tangible Fixed Assets Additions | 20 000 | |||
Tangible Fixed Assets Cost Or Valuation | 20 000 | |||
Tangible Fixed Assets Depreciation | 4 000 | |||
Tangible Fixed Assets Depreciation Charged In Period | 4 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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