CABAN CIC

🇬🇧Regno Unito•Community Interest Company•Active

Equity ratio (2023)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

-8,8%

YoY net current assets (2022 vs 2023)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03818471

Founded03/08/1999

PurposeLicenced restaurants; Letting and operating of conference and exhibition centres; Other letting and operating of own or leased real estate

AddressCaban, Brynrefail, Caernarfon, Gwynedd, LL55 3NR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormCommunity Interest Company

StatusActive

Registration Date03/08/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/12/2025

Resigned Megan Jones (person)

Resigned as Director

23/04/2024

Appointed Megan Jones (person)

Appointed as Director

03/08/1999

Company incorporated

Incorporation date: 1999-08-03

Metric	2019	2020	2021	2022	2023
Total assets	£-11.770	£-7702	£-4440	£57.591	£52.536
Net Assets Liabilities	£-11.770	£-7702	£-4440	£57.591	£52.536
Equity	£-11.770	£-7702	£-4440	£57.591	£52.536
Current Assets	£21.807	£39.283	£27.233	£145.858	£113.815
Net Current Assets Liabilities	£-12.647	£-3771	£-10.021	£97.294	£73.597
Total Assets Less Current Liabilities	£-11.770	£-1869	£-2107	£113.597	£107.982
Cash Bank On Hand	£5777	£20.092	£8391	£129.418	£93.633
Debtors	£13.632	£15.692	£15.542	£16.140	£15.566
Other Debtors	£5335	£3836	£4300	£11.058	£4559
Creditors	£34.454	£43.054	£37.254	£48.564	£40.218
Trade Creditors Trade Payables	£10.288	£16.547	£8617	£3378	£12.162
Other Creditors	£5833	£5833	£2333	£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	£1693	£3500	£5710	£8462	£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	£1902	£7914	£16.303	£34.385
Increase From Depreciation Charge For Year Property Plant Equipment	£443	£1295	£2152	£5035	£7520
Other Taxation Social Security Payable	£9884	£10.852	£10.098	£9163	£7158
Property Plant Equipment	£877	£1901	£7914	£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	—	—	£1516	£1516	£5066
Total Additions Including From Business Combinations Property Plant Equipment	—	£7308	£10.541	£23.117	£21.824
Total Inventories	£2398	£3499	£3300	£300	£4616
Trade Debtors Trade Receivables	£8297	£11.856	£11.242	£5082	£11.007

Metric

2019

2020

2021

2022

2023

Total assets

£-11.770

£-7702

£-4440

£57.591

£52.536

Net Assets Liabilities

£-11.770

£-7702

£-4440

£57.591

£52.536

Equity

£-11.770

£-7702

£-4440

£57.591

£52.536

Current Assets

£21.807

£39.283

£27.233

£145.858

£113.815

Net Current Assets Liabilities

£-12.647

£-3771

£-10.021

£97.294

£73.597

Total Assets Less Current Liabilities

£-11.770

£-1869

£-2107

£113.597

£107.982

Cash Bank On Hand

£5777

£20.092

£8391

£129.418

£93.633

Debtors

£13.632

£15.692

£15.542

£16.140

£15.566

Other Debtors

£5335

£3836

£4300

£11.058

£4559

Creditors

£34.454

£43.054

£37.254

£48.564

£40.218

Trade Creditors Trade Payables

£10.288

£16.547

£8617

£3378

£12.162

Other Creditors

£5833

£2333

£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

£1693

£3500

£5710

£8462

£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

£1902

£7914

£16.303

£34.385

Increase From Depreciation Charge For Year Property Plant Equipment

£443

£1295

£2152

£5035

£7520

Other Taxation Social Security Payable

£9884

£10.852

£10.098

£9163

£7158

Property Plant Equipment

£877

£1901

£7914

£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

—

£1516

£5066

Total Additions Including From Business Combinations Property Plant Equipment

—

£7308

£10.541

£23.117

£21.824

Total Inventories

£2398

£3499

£3300

£300

£4616

Trade Debtors Trade Receivables

£8297

£11.856

£11.242

£5082

£11.007

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CABAN CIC

Riepilogo

Dati legali e stato

Timeline (10 events)

Resigned Megan Jones (person)

Appointed Megan Jones (person)

Company incorporated

Rete

Proprietà e organi

Officers & directors

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CABAN CIC

Companexia Document AI

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure