Cabella Management started in year 2015 as Private Limited Company with registration number 09572860. The Cabella Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tamworth at Rm Accountancy Services Ltd The Old Post Office. Postal code: B78 1SH. Since Wednesday 20th December 2017 Cabella Management Ltd is no longer carrying the name Contract Management.
The company has one director. Wayne C., appointed on 5 May 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rm Accountancy Services Ltd The Old Post Office |
| Office Address2 | 137-139 Long Street |
| Town | Tamworth |
| Post code | B78 1SH |
| Country of origin | United Kingdom |
| Registration Number | 09572860 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Wayne C. This PSC and has 75,01-100% shares.
Wayne C.
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares |
| Contract Management | December 20, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 124 | 1 232 | 622 | 926 | 2 304 | 322 | 843 | 572 |
| Current Assets | 9 053 | 12 051 | 11 867 | 10 368 | 10 348 | 9 496 | 10 379 | 15 074 |
| Debtors | 7 929 | 10 819 | 13 552 | 9 442 | 8 044 | 9 174 | 9 536 | 14 502 |
| Net Assets Liabilities | 520 | 773 | 289 | 1 351 | 1 229 | 1 069 | 1 100 | 4 489 |
| Other Debtors | 7 229 | 10 819 | 13 552 | 9 442 | 8 044 | 9 174 | 9 536 | 13 454 |
| Cash Bank In Hand | 1 124 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 520 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 519 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 533 | 11 278 | 13 885 | 9 017 | 9 119 | 8 427 | 9 279 | 10 585 |
| Loans From Directors | -2 307 | -1 244 | 934 | -1 199 | 2 319 | 1 078 | ||
| Net Current Assets Liabilities | 520 | 773 | 289 | 1 351 | 1 229 | 1 069 | 1 100 | 4 489 |
| Taxation Social Security Payable | 8 338 | 10 723 | 13 337 | 9 562 | 4 121 | 6 297 | 5 610 | 8 914 |
| Trade Creditors Trade Payables | 195 | 555 | 548 | 699 | 1 428 | 693 | 1 350 | 593 |
| Trade Debtors Trade Receivables | 700 | 1 048 | ||||||
| Value-added Tax Payable | 2 636 | 2 636 | ||||||
| Capital Employed | 520 | |||||||
| Creditors Due Within One Year | 8 533 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 520 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 5th, January 2024 |
accounts | Free Download (6 pages) |
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