Founded in 2000, Siteworks 2000, classified under reg no. 04045457 is an active company. Currently registered at Cabrhilla House B64 5JT, Cradley Heath the company has been in the business for 24 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023. Since March 13, 2002 Siteworks 2000 Limited is no longer carrying the name Cabrhilla Holdings.
The company has 2 directors, namely Keith B., Amanda B.. Of them, Amanda B. has been with the company the longest, being appointed on 2 August 2000 and Keith B. has been with the company for the least time - from 28 December 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Cabrhilla House |
| Office Address2 | 87-89 Reddal Hill Road |
| Town | Cradley Heath |
| Post code | B64 5JT |
| Country of origin | United Kingdom |
| Registration Number | 04045457 |
| Date of Incorporation | Wed, 2nd Aug 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 24 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 28 December 2017
Position: Director
Appointed: 02 August 2000
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Amanda B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher B.
| Notified on | 6 April 2016 |
| Ceased on | 29 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cabrhilla Holdings | March 13, 2002 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 67 501 | 142 157 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 247 | 119 143 | |||||||
| Cash Bank On Hand | 119 143 | 170 274 | 106 349 | 145 370 | 38 375 | 92 934 | 135 361 | 181 925 | |
| Current Assets | 15 352 | 133 761 | 199 839 | 124 592 | 160 169 | 46 762 | 118 163 | 246 086 | 308 380 |
| Debtors | 1 105 | 14 618 | 29 565 | 18 243 | 14 799 | 8 387 | 25 229 | 110 725 | 126 455 |
| Net Assets Liabilities | 142 157 | 117 341 | 9 097 | 43 908 | 84 578 | 230 079 | 362 597 | 521 222 | |
| Net Assets Liabilities Including Pension Asset Liability | 67 501 | 142 157 | |||||||
| Property Plant Equipment | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||
| Tangible Fixed Assets | 175 000 | 175 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 12 | 12 | |||||||
| Profit Loss Account Reserve | 67 477 | 142 133 | |||||||
| Shareholder Funds | 67 501 | 142 157 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 11 800 | 15 000 | 11 415 | 7 815 | 4 215 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 000 | 18 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 200 | 3 000 | 7 850 | 3 600 | 3 600 | 4 215 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 881 | 881 | 881 | 881 | 881 | 881 | 881 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 69 487 | 59 282 | 49 021 | 38 575 | 27 692 | 16 487 | 5 074 | ||
| Capital Redemption Reserve | 12 | 12 | |||||||
| Creditors | 69 516 | 59 569 | 49 014 | 38 603 | 28 007 | 16 724 | 5 182 | 49 669 | |
| Creditors Due After One Year | 79 355 | 69 516 | |||||||
| Creditors Due Within One Year | 41 467 | 97 108 | |||||||
| Fixed Assets | 175 020 | 175 020 | 175 020 | 175 010 | 175 010 | 175 010 | 175 011 | 175 011 | 262 511 |
| Investments Fixed Assets | 20 | 20 | 20 | 10 | 10 | 10 | 11 | 11 | 11 |
| Net Current Assets Liabilities | -26 115 | 36 653 | 1 890 | -116 899 | -92 499 | -62 425 | 71 792 | 192 768 | 258 711 |
| Property Plant Equipment Gross Cost | 175 881 | 175 881 | 175 881 | 175 881 | 175 881 | 175 881 | 175 881 | 263 381 | |
| Provisions For Liabilities Charges | 2 049 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 177 373 | ||||||||
| Tangible Fixed Assets Depreciation | 2 373 | ||||||||
| Total Assets Less Current Liabilities | 148 905 | 211 673 | 176 910 | 58 111 | 82 511 | 112 585 | 246 803 | 367 779 | 521 222 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 87 500 | ||||||||
| Advances Credits Directors | 11 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 1st, February 2018 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy