CABAN CIC

🇬🇧Vereinigtes Königreich•Community Interest Company•Aktiv

Eigenkapitalquote (2023)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2022 vs. 2023)Gesamtvermögen YoY

-8,8 %

Netto-Umlaufvermögen YoY (2022 vs. 2023)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03818471

Gegründet3.8.1999

ZweckRestaurants mit Lizenz; Vermietung und Betrieb von Kongress- und Ausstellungszentren; Sonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

AdresseCaban, Brynrefail, Caernarfon, Gwynedd, LL55 3NR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformCommunity Interest Company

StatusAktiv

Registrierungsdatum3.8.1999

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

31.12.2025

Ausgeschieden Megan Jones (Person)

Zurückgetreten als Director

23.4.2024

Bestellt Megan Jones (Person)

Bestellt als Director

3.8.1999

Unternehmen gegründet

Gründungsdatum: 1999-08-03

Kennzahl	2019	2020	2021	2022	2023
Gesamtvermögen	£-11.770	£-7.702	£-4.440	£57.591	£52.536
Net Assets Liabilities	£-11.770	£-7.702	£-4.440	£57.591	£52.536
Equity	£-11.770	£-7.702	£-4.440	£57.591	£52.536
Current Assets	£21.807	£39.283	£27.233	£145.858	£113.815
Net Current Assets Liabilities	£-12.647	£-3.771	£-10.021	£97.294	£73.597
Total Assets Less Current Liabilities	£-11.770	£-1.869	£-2.107	£113.597	£107.982
Cash Bank On Hand	£5.777	£20.092	£8.391	£129.418	£93.633
Debtors	£13.632	£15.692	£15.542	£16.140	£15.566
Other Debtors	£5.335	£3.836	£4.300	£11.058	£4.559
Creditors	£34.454	£43.054	£37.254	£48.564	£40.218
Trade Creditors Trade Payables	£10.288	£16.547	£8.617	£3.378	£12.162
Other Creditors	£5.833	£5.833	£2.333	£54.490	£50.380
Average Number Employees During Period	16	10	12	12	12
Accumulated Depreciation Impairment Property Plant Equipment	£214.114	£215.409	£217.561	£222.596	£230.068
Bank Borrowings Overdrafts	£1.693	£3.500	£5.710	£8.462	£11.490
Corporation Tax Payable	—	—	£10.120	£10.120	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£48
Disposals Property Plant Equipment	—	—	—	—	£383
Fixed Assets	£877	£1.902	£7.914	£16.303	£34.385
Increase From Depreciation Charge For Year Property Plant Equipment	£443	£1.295	£2.152	£5.035	£7.520
Other Taxation Social Security Payable	£9.884	£10.852	£10.098	£9.163	£7.158
Property Plant Equipment	£877	£1.901	£7.914	£16.303	£34.385
Property Plant Equipment Gross Cost	£216.016	£223.323	£233.864	£256.981	£278.422
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1.516	£1.516	£5.066
Total Additions Including From Business Combinations Property Plant Equipment	—	£7.308	£10.541	£23.117	£21.824
Total Inventories	£2.398	£3.499	£3.300	£300	£4.616
Trade Debtors Trade Receivables	£8.297	£11.856	£11.242	£5.082	£11.007

Kennzahl

2019

2020

2021

2022

2023

Gesamtvermögen

£-11.770

£-7.702

£-4.440

£57.591

£52.536

Net Assets Liabilities

£-11.770

£-7.702

£-4.440

£57.591

£52.536

Equity

£-11.770

£-7.702

£-4.440

£57.591

£52.536

Current Assets

£21.807

£39.283

£27.233

£145.858

£113.815

Net Current Assets Liabilities

£-12.647

£-3.771

£-10.021

£97.294

£73.597

Total Assets Less Current Liabilities

£-11.770

£-1.869

£-2.107

£113.597

£107.982

Cash Bank On Hand

£5.777

£20.092

£8.391

£129.418

£93.633

Debtors

£13.632

£15.692

£15.542

£16.140

£15.566

Other Debtors

£5.335

£3.836

£4.300

£11.058

£4.559

Creditors

£34.454

£43.054

£37.254

£48.564

£40.218

Trade Creditors Trade Payables

£10.288

£16.547

£8.617

£3.378

£12.162

Other Creditors

£5.833

£2.333

£54.490

£50.380

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£214.114

£215.409

£217.561

£222.596

£230.068

Bank Borrowings Overdrafts

£1.693

£3.500

£5.710

£8.462

£11.490

Corporation Tax Payable

—

£10.120

—

Depreciation Rate Used For Property Plant Equipment

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£48

Disposals Property Plant Equipment

—

£383

Fixed Assets

£877

£1.902

£7.914

£16.303

£34.385

Increase From Depreciation Charge For Year Property Plant Equipment

£443

£1.295

£2.152

£5.035

£7.520

Other Taxation Social Security Payable

£9.884

£10.852

£10.098

£9.163

£7.158

Property Plant Equipment

£877

£1.901

£7.914

£16.303

£34.385

Property Plant Equipment Gross Cost

£216.016

£223.323

£233.864

£256.981

£278.422

Provisions For Liabilities Balance Sheet Subtotal

—

£1.516

£5.066

Total Additions Including From Business Combinations Property Plant Equipment

—

£7.308

£10.541

£23.117

£21.824

Total Inventories

£2.398

£3.499

£3.300

£300

£4.616

Trade Debtors Trade Receivables

£8.297

£11.856

£11.242

£5.082

£11.007

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CABAN CIC

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Ausgeschieden Megan Jones (Person)

Bestellt Megan Jones (Person)

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Officers & directors

Eigentümer-Timeline

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CABAN CIC

Companexia Document AI

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur