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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAB DESPATCH LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06760424
Fundada27/11/2008
Objeto socialBusiness and domestic software development
DirecciónFirst Floor, Unit 4, Markerstudy Business Park, Whitstable, Kent, CT5 3FE
Declaración de confirmaciónPróximo vencimiento: 23/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/11/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (34 eventos)

2/6/2026

Dirección actualizada

First Floor, Unit 4, Markerstudy Business Park

8/12/2025

Dirección actualizada

First Floor, Unit 4, Markerstudy Business Park, Whitstable, Ct5 3FE

27/11/2008

Nombramiento Robert Alan Evans (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Karl Evans

25–50% shares

Nombrado el: 1/11/2017

37.5%
Robert Alan Evans

25–50% shares

Nombrado el: 30/4/2016 · Dimitió el: 1/11/2017

37.5%
Adam James Kimber

25–50% shares

Nombrado el: 30/4/2016 · Dimitió el: 24/3/2022

37.5%

Officers & directors

Robert Alan Evans

Director

Nombrado el: 22/5/2020

—
Grant Michael Moore

Director

Nombrado el: 27/11/2008 · Dimitió el: 2/1/2010

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (5 cambios)

24/3/2022

Baja Adam James Kimber (persona)

Persona con control significativo

1/11/2017

Nombramiento Karl Evans (persona)

Persona con control significativo

30/4/2016

Nombramiento Adam James Kimber (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

First Floor

Unit 4, Markerstudy Business Park

Whitstable

Kent

CT5 3FE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £3.5K

Cifras clave

Beneficio / (pérdida)

2011£3537
2015£-3599
2016£4255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2011£3539
2015—
2016—
2017£24.619
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Net Assets Liabilities

2011—
2015—
2016—
2017£16.056
2018£30.640
2019£32.054
2020£29.868
2021£11.860
2022£10.723
2023£18.831
2024£11.338
2025£3282

Equity

2011—
2015—
2016—
2017£16.056
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Current Assets

2011£15.808
2015£29.940
2016£29.190
2017£38.632
2018£44.846
2019£36.510
2020£37.261
2021£17.982
2022£10.809
2023£28.248
2024£24.810
2025£23.172

Net Current Assets Liabilities

2011£-4855
2015£-7586
2016£1616
2017£24.245
2018£30.640
2019£32.054
2020£29.868
2021£11.860
2022£10.723
2023£18.831
2024£8756
2025£1216

Total Assets Less Current Liabilities

2011£3539
2015—
2016—
2017£24.619
2018£30.640
2019£32.054
2020£29.868
2021£11.860
2022£10.723
2023£18.831
2024£11.338
2025£3282

Cash Bank On Hand

2011—
2015—
2016—
2017£22.240
2018£27.529
2019£18.919
2020£15.958
2021£13.870
2022£3441
2023£9312
2024£5874
2025£4236

Debtors

2011£10.132
2015£19.316
2016£15.828
2017£15.057
2018£17.317
2019£17.591
2020£21.303
2021£4112
2022£7368
2023£18.936
2024£18.936
2025£18.936

Other Debtors

2011—
2015—
2016—
2017—
2018£3185
2019£5185
2020£3052
2021£0
2022£2372
2023£2370
2024£2370
2025£2370

Creditors

2011—
2015—
2016—
2017£22.739
2018£14.206
2019£4456
2020£7393
2021£6122
2022£86
2023£9417
2024£16.054
2025£21.956

Trade Creditors Trade Payables

2011—
2015—
2016—
2017£61
2018£503
2019£503
2020£0
2021—
2022—
2023—
2024—
2025—

Other Creditors

2011—
2015—
2016—
2017£7929
2018£2354
2019£0
2020—
2021£0
2022£86
2023£7017
2024£7034
2025£7034

Number Shares Allotted

2011—
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2015—
2016—
20174
2018—
20190
20202
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2011—
2015—
2016—
2017£1350
2018£1400
2019£800
2020£800
2021£800
2022£0
2023£2400
2024£4800
2025£7200

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2015—
2016—
2017£15.332
2018—
2019£4495
2020£4495
2021£4495
2022£4495
2023£4495
2024£4772
2025£5288

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2011—
2015—
2016—
2017£14.208
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3445
2022—
2023—
2024£4220
2025£7722

Called Up Share Capital

2011£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£4426
2015£10.624
2016£13.362
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2015—
2016—
2017£9284
2018£3843
2019£1798
2020£1593
2021£31
2022£0
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011£2632
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2015£37.526
2016£27.574
2017£14.387
2018£14.206
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£20.663
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2011—
2015—
2016—
2017£25
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Financial Assets

2011—
2015—
2016—
2017£22.240
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£8394
2015—
2016—
2017£374
2018£0
2019—
2020—
2021—
2022—
2023£0
2024£2582
2025£2066

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2015—
2016—
2017£1124
2018—
2019—
2020—
2021—
2022—
2023—
2024£277
2025£516

Net Assets Liabilities Including Pension Asset Liability

2011£3539
2015—
2016—
2017£24.619
2018£30.640
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2011—
2015£-3597
2016£4257
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2015—
2016—
2017£4115
2018£6106
2019£1355
2020£5000
2021£1846
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£3537
2015£-3599
2016£4255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2015—
2016—
2017£1498
2018—
2019£0
2020£0
2021£0
2022£0
2023£0
2024£2582
2025£2582

Property Plant Equipment Gross Cost

2011—
2015—
2016—
2017£15.706
2018—
2019£4495
2020£4495
2021£4495
2022£4495
2023£4495
2024£7354
2025£7354

Share Capital Allotted Called Up Paid

2011—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£3539
2015£-3597
2016£4257
2017£24.619
2018£30.640
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£1250
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£8394
2015£3989
2016£2641
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£1349
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£8966
2015£15.706
2016£15.706
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£3154
2015£13.065
2016£14.208
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2015£1348
2016£1143
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£2582
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2859
2025—

Trade Debtors Trade Receivables

2011—
2015—
2016—
2017£15.057
2018£14.132
2019£12.406
2020£18.251
2021£4112
2022£4996
2023£16.566
2024£16.566
2025£16.566
Métrica201120152016201720182019202020212022202320242025
Beneficio / (pérdida)£3537£-3599£4255—————————
Activo total£3539——£24.619£2£2£2£2£2£2£2£2
Net Assets Liabilities———£16.056£30.640£32.054£29.868£11.860£10.723£18.831£11.338£3282
Equity———£16.056£2£2£2£2£2£2£2£2
Current Assets£15.808£29.940£29.190£38.632£44.846£36.510£37.261£17.982£10.809£28.248£24.810£23.172
Net Current Assets Liabilities£-4855£-7586£1616£24.245£30.640£32.054£29.868£11.860£10.723£18.831£8756£1216
Total Assets Less Current Liabilities£3539——£24.619£30.640£32.054£29.868£11.860£10.723£18.831£11.338£3282
Cash Bank On Hand———£22.240£27.529£18.919£15.958£13.870£3441£9312£5874£4236
Debtors£10.132£19.316£15.828£15.057£17.317£17.591£21.303£4112£7368£18.936£18.936£18.936
Other Debtors————£3185£5185£3052£0£2372£2370£2370£2370
Creditors———£22.739£14.206£4456£7393£6122£86£9417£16.054£21.956
Trade Creditors Trade Payables———£61£503£503£0—————
Other Creditors———£7929£2354£0—£0£86£7017£7034£7034
Number Shares Allotted—22—————————
Par Value Share—£1£1—————————
Average Number Employees During Period———4—0211111
Accrued Liabilities Deferred Income———£1350£1400£800£800£800£0£2400£4800£7200
Accumulated Depreciation Impairment Property Plant Equipment———£15.332—£4495£4495£4495£4495£4495£4772£5288
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£14.208————————
Amounts Owed To Directors———————£3445——£4220£7722
Called Up Share Capital£2£2£2—————————
Cash Bank In Hand£4426£10.624£13.362—————————
Corporation Tax Payable———£9284£3843£1798£1593£31£0———
Creditors Due After One Year Total Noncurrent Liabilities£2632———————————
Creditors Due Within One Year—£37.526£27.574£14.387£14.206———————
Creditors Due Within One Year Total Current Liabilities£20.663———————————
Depreciation Rate Used For Property Plant Equipment———£25————————
Financial Assets———£22.240————————
Fixed Assets£8394——£374£0————£0£2582£2066
Increase From Depreciation Charge For Year Property Plant Equipment———£1124——————£277£516
Net Assets Liabilities Including Pension Asset Liability£3539——£24.619£30.640———————
Net Assets Liability Excluding Pension Asset Liability—£-3597£4257—————————
Other Taxation Social Security Payable———£4115£6106£1355£5000£1846————
Profit Loss Account Reserve£3537£-3599£4255—————————
Property Plant Equipment———£1498—£0£0£0£0£0£2582£2582
Property Plant Equipment Gross Cost———£15.706—£4495£4495£4495£4495£4495£7354£7354
Share Capital Allotted Called Up Paid—£2£2—————————
Shareholder Funds£3539£-3597£4257£24.619£30.640———————
Stocks Inventory£1250———————————
Tangible Fixed Assets£8394£3989£2641—————————
Tangible Fixed Assets Additions£1349———————————
Tangible Fixed Assets Cost Or Valuation£8966£15.706£15.706—————————
Tangible Fixed Assets Depreciation£3154£13.065£14.208—————————
Tangible Fixed Assets Depreciation Charged In Period—£1348£1143—————————
Tangible Fixed Assets Depreciation Charge For Period£2582———————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£2859—
Trade Debtors Trade Receivables———£15.057£14.132£12.406£18.251£4112£4996£16.566£16.566£16.566

Documentos

Confirmation statement

16/4/2026

Ver

Change of details for person with significant control

8/12/2025

Ver

Change of details for person with significant control

8/12/2025

Ver

Change of registered office address

8/12/2025

Ver

Total exemption full accounts made up to 31 March 2025

22/10/2025

Ver

Confirmation statement

12/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

5/12/2024

Ver

IA de documentos

Próximamente

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Confirmation statement

15/5/2024

Ver

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Ratio de liquidez corriente (2018)Ratio de liquidez corriente
3,16×
Pasivos / fondos propios (2017)Pasivos / fondos propios
0,53×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+218,2 %
Rentabilidad sobre activos (neta) (2011)Rentabilidad sobre activos (neta)
99,9 %
Pasivos / activos totales (2017)Pasivos / activos totales
34,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2015)
-201,8 %
Activo circulante neto interanual (2011 vs. 2015)
-56,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+218,2 %
Activo circulante neto interanual (2015 vs. 2016)
+121,3 %
Activo circulante neto interanual (2016 vs. 2017)
+1400,3 %
  1. –
  2. –
  3. –CAB DESPATCH LTD
Activos totales interanuales (2017 vs. 2018)
-100 %
Activo circulante neto interanual (2017 vs. 2018)
+26,4 %
Activo circulante neto interanual (2018 vs. 2019)
+4,6 %
Activo circulante neto interanual (2019 vs. 2020)
-6,8 %
Activo circulante neto interanual (2020 vs. 2021)
-60,3 %
Activo circulante neto interanual (2021 vs. 2022)
-9,6 %
Activo circulante neto interanual (2022 vs. 2023)
+75,6 %
Activo circulante neto interanual (2023 vs. 2024)
-53,5 %
Activo circulante neto interanual (2024 vs. 2025)
-86,1 %
CAGR activos totales (2011–2025)
-49,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2011)
-4855 GBP
Ratio de liquidez corriente (2015)
0,8×
Activo circulante neto (2015)
-7586 GBP
Ratio de liquidez corriente (2016)
1,06×
Activo circulante neto (2016)
1616 GBP
Ratio de liquidez corriente (2017)
2,69×
Activo circulante neto (2017)
24.245 GBP
Ratio de liquidez corriente (2018)
3,16×
Activo circulante neto (2018)
30.640 GBP
Activo circulante neto (2019)
32.054 GBP
Activo circulante neto (2020)
29.868 GBP
Activo circulante neto (2021)
11.860 GBP
Activo circulante neto (2022)
10.723 GBP
Activo circulante neto (2023)
18.831 GBP
Activo circulante neto (2024)
8756 GBP
Activo circulante neto (2025)
1216 GBP

Estructura de capital

Ratio de fondos propios (2017)
65,2 %
Pasivos / activos totales (2017)
34,8 %
Pasivos / fondos propios (2017)
0,53×
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Whitstable