Founded in 2014, Kabelan, classified under reg no. 08958163 is an active company. Currently registered at 76 Bicester Road HP19 8AL, Aylesbury the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Sathasivam M., appointed on 25 March 2014. In addition, a secretary was appointed - Guhanandhini M., appointed on 25 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Bicester Road |
| Town | Aylesbury |
| Post code | HP19 8AL |
| Country of origin | United Kingdom |
| Registration Number | 08958163 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Secretary
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Sathasivam M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sathasivam M.
| Notified on | 25 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 805 | 233 390 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 83 170 | 106 714 | ||||||
| Cash Bank On Hand | 106 714 | 128 667 | 149 279 | 276 465 | 1 109 210 | 1 559 467 | 2 271 457 | |
| Current Assets | 354 509 | 429 775 | 430 249 | 712 076 | 872 325 | 1 720 000 | 2 264 790 | 2 663 590 |
| Debtors | 185 396 | 180 349 | 163 631 | 418 171 | 405 931 | 488 114 | 561 377 | 242 636 |
| Property Plant Equipment | 191 444 | 169 066 | 147 694 | 129 272 | 106 724 | 94 513 | 98 790 | |
| Stocks Inventory | 85 943 | 142 712 | ||||||
| Tangible Fixed Assets | 9 483 | 191 444 | ||||||
| Total Inventories | 142 712 | 137 951 | 144 626 | 189 929 | 122 676 | 143 946 | 149 497 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 803 | 233 388 | ||||||
| Shareholder Funds | 805 | 233 390 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 591 | 45 587 | 68 959 | 93 581 | 116 129 | 128 340 | 139 767 | |
| Average Number Employees During Period | 12 | 16 | 21 | 19 | 20 | 19 | ||
| Creditors | 387 829 | 230 150 | 328 560 | 376 677 | 1 077 338 | 1 471 582 | 1 628 657 | |
| Creditors Due Within One Year | 363 187 | 387 829 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 996 | 23 372 | 24 622 | 22 548 | 12 211 | 11 427 | ||
| Net Current Assets Liabilities | -8 678 | 41 946 | 200 099 | 383 516 | 495 648 | 642 662 | 793 208 | 1 034 933 |
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 171 176 | -52 024 | 32 313 | 163 273 | 364 331 | 602 062 | 346 699 | |
| Other Taxation Social Security Payable | 52 513 | 49 724 | 57 408 | 34 758 | 59 126 | 83 916 | 109 586 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 135 775 | 162 045 | 93 710 | 124 466 | 138 335 | 246 002 | ||
| Property Plant Equipment Gross Cost | 214 035 | 214 653 | 216 653 | 222 853 | 222 853 | 222 853 | 238 557 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 11 859 | 202 176 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 859 | 214 035 | ||||||
| Tangible Fixed Assets Depreciation | 2 376 | 22 591 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 376 | 20 215 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 618 | 2 000 | 6 200 | 15 704 | ||||
| Total Assets Less Current Liabilities | 805 | 233 390 | 369 165 | 531 210 | 624 920 | 749 386 | 887 721 | 1 133 723 |
| Trade Creditors Trade Payables | 164 140 | 232 450 | 238 839 | 178 646 | 653 881 | 785 604 | 1 172 372 | |
| Trade Debtors Trade Receivables | 180 349 | 163 631 | 418 171 | 405 931 | 488 114 | 561 377 | 242 636 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 25th Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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