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

CAB MANAGEMENT SYSTEM LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07146482
Fundada4/2/2010
Objeto socialBusiness and domestic software development
DirecciónAllied Sainif House, 412 Greenford Road, Greenford, UB6 9AH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/2/2010
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (33 eventos)

23/6/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

4/2/2010

Nombramiento Manish Kumar Patel (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Fawad Ul Haq

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 30/6/2020

87.5%
Fawad Ul Haq

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 30/6/2020

87.5%
Shafaq Atif

25–50% shares · 25–50% voting rights

Nombrado el: 11/8/2019 · Dimitió el: 30/6/2020

37.5%
Muhammad Atif

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 30/6/2020

62.5%

Officers & directors

Fawad Ul Haq

Director

Nombrado el: 30/6/2020

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (5 cambios)

30/6/2020

Nombramiento Fawad Ul Haq (persona)

Persona con control significativo

30/6/2020

Baja Shafaq Atif (persona)

Persona con control significativo

6/4/2016

Nombramiento Muhammad Atif (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Allied Sainif House

412 Greenford Road

Greenford

UB6 9AH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-28.1K

Cifras clave

Beneficio / (pérdida)

2011—
2012£-28.060
2013£-8944
2014£-8944
2015£-8860
2016£-13.936
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2011£1000
2012£-27.060
2013£-7944
2014£1000
2015£1000
2016£1000
2017£-17.654
2018£-15.410
2019£17.824
2020£16.139
2021£15.730
2022£15.070
2023£26.708
2024£16.216
2025£15.187

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-17.654
2018£-15.410
2019£17.824
2020£16.139
2021£12.188
2022£15.070
2023£26.708
2024£16.216
2025£15.187

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£17.824
2020£16.139
2021£15.730
2022£15.070
2023£26.708
2024£16.216
2025£15.187

Current Assets

2011—
2012£15.047
2013£17.360
2014£17.360
2015£20.794
2016£21.200
2017—
2018—
2019£2311
2020£12.492
2021£7518
2022£71.892
2023£28.951
2024£29.092
2025£21.845

Net Current Assets Liabilities

2011—
2012£-3442
2013£9955
2014£9955
2015£8806
2016£-1989
2017£-5710
2018£-11.153
2019£11.152
2020£10.733
2021£12.188
2022£34.930
2023£18.093
2024£19.186
2025£10.817

Total Assets Less Current Liabilities

2011—
2012£-2552
2013£10.667
2014£10.667
2015£9340
2016£-1633
2017£-11.748
2018£-5710
2019£11.152
2020£10.733
2021£12.188
2022£34.930
2023£18.093
2024£19.186
2025£10.817

Debtors

2011—
2012£2560
2013£16.915
2014£16.915
2015£4215
2016£5656
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£-17.951
2018£-13.735
2019£5406
2020£5406
2021£50.000
2022£50.000
2023£44.801
2024£35.402
2025£26.004

Number Shares Allotted

20111000
2012—
20131000
20141000
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011£1
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20212
20221
20231
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1266
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£1000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011—
2012£12.487
2013£445
2014£445
2015£16.579
2016£15.544
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011—
2012£24.508
2013£18.611
2014£18.611
2015£17.200
2016£11.303
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011—
2012£24.508
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£18.769
2013£7405
2014£7405
2015£11.988
2016£23.189
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011—
2012£28.078
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011—
2012£890
2013£712
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£1000
2012£-27.060
2013£-7944
2014£-7944
2015£-7860
2016£-12.936
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2011—
2012—
2013—
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012£280
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£865
2025£865

Profit Loss Account Reserve

2011—
2012£-28.060
2013£-8944
2014£-8944
2015£-8860
2016£-13.936
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£1000
2012£-27.060
2013£-7944
2014£-7944
2015£-7860
2016£-12.936
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011—
2012£890
2013£712
2014£712
2015£534
2016£356
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011—
2012£890
2013£890
2014£890
2015£890
2016£890
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011—
2012£0
2013£178
2014£356
2015£534
2016£712
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£178
2014£178
2015£178
2016£178
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2011—
2012—
2013—
2014£16.915
2015£4215
2016£5656
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)—£-28.060£-8944£-8944£-8860£-13.936—————————
Activo total£1000£-27.060£-7944£1000£1000£1000£-17.654£-15.410£17.824£16.139£15.730£15.070£26.708£16.216£15.187
Net Assets Liabilities——————£-17.654£-15.410£17.824£16.139£12.188£15.070£26.708£16.216£15.187
Equity————————£17.824£16.139£15.730£15.070£26.708£16.216£15.187
Current Assets—£15.047£17.360£17.360£20.794£21.200——£2311£12.492£7518£71.892£28.951£29.092£21.845
Net Current Assets Liabilities—£-3442£9955£9955£8806£-1989£-5710£-11.153£11.152£10.733£12.188£34.930£18.093£19.186£10.817
Total Assets Less Current Liabilities—£-2552£10.667£10.667£9340£-1633£-11.748£-5710£11.152£10.733£12.188£34.930£18.093£19.186£10.817
Debtors—£2560£16.915£16.915£4215£5656—————————
Creditors——————£-17.951£-13.735£5406£5406£50.000£50.000£44.801£35.402£26.004
Number Shares Allotted1000—1000100010001000—————————
Par Value Share£1—£1£1£1£1—————————
Average Number Employees During Period—————————021111
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£1266——————
Called Up Share Capital£1000£1000£1000£1000£1000£1000—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1000——————————————
Cash Bank In Hand—£12.487£445£445£16.579£15.544—————————
Creditors Due After One Year—£24.508£18.611£18.611£17.200£11.303—————————
Creditors Due After One Year Total Noncurrent Liabilities—£24.508—————————————
Creditors Due Within One Year—£18.769£7405£7405£11.988£23.189—————————
Creditors Due Within One Year Total Current Liabilities—£28.078—————————————
Fixed Assets—£890£712————————————
Net Assets Liabilities Including Pension Asset Liability£1000£-27.060£-7944£-7944£-7860£-12.936—————————
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests———£1000£1000£1000—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£280£0——————————£865£865
Profit Loss Account Reserve—£-28.060£-8944£-8944£-8860£-13.936—————————
Share Capital Allotted Called Up Paid—£1000£1000£1000£1000£1000—————————
Shareholder Funds£1000£-27.060£-7944£-7944£-7860£-12.936—————————
Tangible Fixed Assets—£890£712£712£534£356—————————
Tangible Fixed Assets Cost Or Valuation—£890£890£890£890£890—————————
Tangible Fixed Assets Depreciation—£0£178£356£534£712—————————
Tangible Fixed Assets Depreciation Charged In Period——£178£178£178£178—————————
Trade Debtors———£16.915£4215£5656—————————

Documentos

Confirmation statement

8/7/2025

Ver

Micro company accounts made up to 31 March 2025

23/6/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

Micro company accounts made up to 31 March 2024

11/10/2024

Ver

Confirmation statement

19/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Change of registered office address

30/8/2023

Ver

Confirmation statement

4/8/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

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Micro company accounts made up to 31 March 2023

27/6/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVIJAY SHER🇵🇭UMALI, JodianeNABIL ARDHAOUI
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,91×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-57,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-1393,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-6,3 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2011 vs. 2012)
-2806 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+68,1 %
Activos totales interanuales (2012 vs. 2013)
+70,6 %
Activo circulante neto interanual (2012 vs. 2013)
+389,2 %
Activos totales interanuales (2013 vs. 2014)
+112,6 %
  1. –
  2. –
  3. –CAB MANAGEMENT SYSTEM LTD
Beneficio / (pérdida) interanual (2014 vs. 2015)
+0,9 %
Activo circulante neto interanual (2014 vs. 2015)
-11,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-57,3 %
Activo circulante neto interanual (2015 vs. 2016)
-122,6 %
Activos totales interanuales (2016 vs. 2017)
-1865,4 %
Activo circulante neto interanual (2016 vs. 2017)
-187,1 %
Activos totales interanuales (2017 vs. 2018)
+12,7 %
Activo circulante neto interanual (2017 vs. 2018)
-95,3 %
Activos totales interanuales (2018 vs. 2019)
+215,7 %
Activo circulante neto interanual (2018 vs. 2019)
+200 %
Activos totales interanuales (2019 vs. 2020)
-9,5 %
Activo circulante neto interanual (2019 vs. 2020)
-3,8 %
Activos totales interanuales (2020 vs. 2021)
-2,5 %
Activo circulante neto interanual (2020 vs. 2021)
+13,6 %
Activos totales interanuales (2021 vs. 2022)
-4,2 %
Activo circulante neto interanual (2021 vs. 2022)
+186,6 %
Activos totales interanuales (2022 vs. 2023)
+77,2 %
Activo circulante neto interanual (2022 vs. 2023)
-48,2 %
Activos totales interanuales (2023 vs. 2024)
-39,3 %
Activo circulante neto interanual (2023 vs. 2024)
+6 %
Activos totales interanuales (2024 vs. 2025)
-6,3 %
Activo circulante neto interanual (2024 vs. 2025)
-43,6 %
CAGR activos totales (2011–2025)
+21,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
-894,4 %
Rentabilidad sobre activos (neta) (2015)
-886 %
Rentabilidad sobre activos (neta) (2016)
-1393,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,8×
Activo circulante neto (2012)
-3442 GBP
Ratio de liquidez corriente (2013)
2,34×
Activo circulante neto (2013)
9955 GBP
Ratio de liquidez corriente (2014)
2,34×
Activo circulante neto (2014)
9955 GBP
Ratio de liquidez corriente (2015)
1,73×
Activo circulante neto (2015)
8806 GBP
Ratio de liquidez corriente (2016)
0,91×
Activo circulante neto (2016)
-1989 GBP
Activo circulante neto (2017)
-5710 GBP
Activo circulante neto (2018)
-11.153 GBP
Activo circulante neto (2019)
11.152 GBP
Activo circulante neto (2020)
10.733 GBP
Activo circulante neto (2021)
12.188 GBP
Activo circulante neto (2022)
34.930 GBP
Activo circulante neto (2023)
18.093 GBP
Activo circulante neto (2024)
19.186 GBP
Activo circulante neto (2025)
10.817 GBP

Estructura de capital

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
Greenford