Cabm Solutions Limited is a private limited company situated at 4 King Square, Bridgwater TA6 3YF. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 2 directors.
Director Christopher S., appointed on 22 February 2018. Director Fiona R., appointed on 22 February 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC: 43999). According to CH data there was a change of name on 2020-02-27 and their previous name was Funky Pear Limited.
The latest confirmation statement was sent on 2023-04-03 and the deadline for the subsequent filing is 2024-04-17. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 4 King Square |
| Town | Bridgwater |
| Post code | TA6 3YF |
| Country of origin | United Kingdom |
| Registration Number | 11220072 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 22 February 2018
Position: Director
Appointed: 22 February 2018
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Fiona R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona R.
| Notified on | 8 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher S.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Funky Pear | February 27, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 234 | 24 834 | 63 829 | 41 650 | 746 |
| Current Assets | 35 363 | 46 863 | 85 172 | 59 407 | 24 463 |
| Debtors | 25 829 | 21 729 | 20 543 | 17 007 | 23 717 |
| Net Assets Liabilities | 20 223 | 8 517 | 7 133 | 11 692 | 1 613 |
| Property Plant Equipment | 19 438 | 18 575 | 16 239 | 15 988 | |
| Total Inventories | 300 | 300 | 800 | 750 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 20 385 | 271 | 7 385 | 570 | 18 890 |
| Amount Specific Advance Or Credit Made In Period Directors | 20 385 | 37 054 | 28 651 | 32 130 | 19 299 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 57 710 | 7 114 | 30 675 | 979 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 744 | 13 315 | 19 462 | 24 808 | 18 181 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 45 000 | 29 750 | 22 833 | ||
| Creditors | 30 885 | 53 392 | 42 000 | 23 014 | 16 141 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 501 | ||||
| Disposals Property Plant Equipment | 16 993 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 744 | 6 571 | 6 147 | 5 346 | 1 874 |
| Net Current Assets Liabilities | 4 478 | -6 529 | 35 979 | 21 756 | 13 201 |
| Property Plant Equipment Gross Cost | 26 182 | 31 890 | 35 701 | 40 796 | 23 803 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 693 | 3 529 | 3 085 | 3 038 | 1 069 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 182 | 5 708 | 3 811 | 5 095 | |
| Total Assets Less Current Liabilities | 23 916 | 12 046 | 45 718 | 37 744 | 18 823 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-04-03 filed on: 20th, April 2023 |
confirmation statement | Free Download (4 pages) |
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