CABECOU INVESTMENTS LIMITED, Cardiff

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £27.4K

Key figures

Profit / (loss)

2014£27.421

2015£88.080

2016£-82.054

2017—

2018—

2019—

Total assets

2014£27.420

2015£88.079

2016£-70.115

2017£-9819

2018£73.147

2019£118.875

Net Assets Liabilities

2014—

2015—

2016—

2017£-9819

2018£73.147

2019£118.875

Equity

2014—

2015—

2016—

2017£-9819

2018£73.147

2019£118.875

Current Assets

2014£16.896

2015£3669

2016£2570

2017£8872

2018£2022

2019£29.981

Net Current Assets Liabilities

2014£178.235

2015£279.910

2016£-218.194

2017£-185.266

2018£-120.767

2019£-110.171

Total Assets Less Current Liabilities

2014—

2015—

2016£-70.115

2017£30.154

2018£124.020

2019£151.365

Cash Bank On Hand

2014—

2015—

2016—

2017£1155

2018£332

2019£23.883

Debtors

2014£16.800

2015£3520

2016£1707

2017£7717

2018£1690

2019£6098

Creditors

2014—

2015—

2016—

2017£194.138

2018£50.873

2019£32.490

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£0

2018£5158

2019£144

Other Creditors

2014—

2015—

2016—

2017£144.003

2018£0

2019£5458

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20191

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£1842

2018£1842

2019£1842

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£168.357

2018£212.446

2019£253.380

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2014£96

2015£149

2016£863

2017—

2018—

2019—

Creditors Due After One Year

2014—

2015—

2016£11.938

2017—

2018—

2019—

Creditors Due Within One Year

2014£195.131

2015£283.579

2016£220.764

2017—

2018—

2019—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£16.352

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£39.973

2018£50.873

2019£27.032

Fixed Assets

2014—

2015—

2016£148.079

2017£215.420

2018£244.787

2019£261.536

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£34.724

2018£44.089

2019£40.934

Intangible Assets

2014—

2015—

2016—

2017£43.639

2018£43.639

2019£43.639

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£45.481

2018£45.481

2019£45.481

Intangible Fixed Assets

2014£29.981

2015£33.481

2016£41.944

2017—

2018—

2019—

Intangible Fixed Assets Additions

2014£3500

2015£8463

2016£1695

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1842

2015£1842

2016£1842

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2014£35.323

2015£43.786

2016£45.481

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£27.420

2015£88.079

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£7379

2018£9149

2019£23.816

Profit Loss Account Reserve

2014£27.421

2015£88.080

2016£-82.054

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£171.781

2018£201.148

2019£217.897

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£369.505

2018£430.343

2019£416.531

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2014£27.420

2015£88.079

2016£-82.053

2017—

2018—

2019—

Tangible Fixed Assets

2014£158.350

2015£106.135

2016£106.135

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014£89.530

2015£2496

2016£84.566

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£218.352

2015£220.848

2016£305.414

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£60.002

2015£114.713

2016£133.633

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£52.014

2015£54.711

2016£18.920

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£64.091

2018£60.838

2019£2540

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£7717

2018£1690

2019£6098

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£27.421	£88.080	£-82.054	—	—	—
Total assets	£27.420	£88.079	£-70.115	£-9819	£73.147	£118.875
Net Assets Liabilities	—	—	—	£-9819	£73.147	£118.875
Equity	—	—	—	£-9819	£73.147	£118.875
Current Assets	£16.896	£3669	£2570	£8872	£2022	£29.981
Net Current Assets Liabilities	£178.235	£279.910	£-218.194	£-185.266	£-120.767	£-110.171
Total Assets Less Current Liabilities	—	—	£-70.115	£30.154	£124.020	£151.365
Cash Bank On Hand	—	—	—	£1155	£332	£23.883
Debtors	£16.800	£3520	£1707	£7717	£1690	£6098
Creditors	—	—	—	£194.138	£50.873	£32.490
Trade Creditors Trade Payables	—	—	—	£0	£5158	£144
Other Creditors	—	—	—	£144.003	£0	£5458
Number Shares Allotted	1	1	1	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£1842	£1842	£1842
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£168.357	£212.446	£253.380
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£96	£149	£863	—	—	—
Creditors Due After One Year	—	—	£11.938	—	—	—
Creditors Due Within One Year	£195.131	£283.579	£220.764	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£16.352
Finance Lease Liabilities Present Value Total	—	—	—	£39.973	£50.873	£27.032
Fixed Assets	—	—	£148.079	£215.420	£244.787	£261.536
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£34.724	£44.089	£40.934
Intangible Assets	—	—	—	£43.639	£43.639	£43.639
Intangible Assets Gross Cost	—	—	—	£45.481	£45.481	£45.481
Intangible Fixed Assets	£29.981	£33.481	£41.944	—	—	—
Intangible Fixed Assets Additions	£3500	£8463	£1695	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1842	£1842	£1842	—	—	—
Intangible Fixed Assets Cost Or Valuation	£35.323	£43.786	£45.481	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£27.420	£88.079	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£7379	£9149	£23.816
Profit Loss Account Reserve	£27.421	£88.080	£-82.054	—	—	—
Property Plant Equipment	—	—	—	£171.781	£201.148	£217.897
Property Plant Equipment Gross Cost	—	—	—	£369.505	£430.343	£416.531
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—
Shareholder Funds	£27.420	£88.079	£-82.053	—	—	—
Tangible Fixed Assets	£158.350	£106.135	£106.135	—	—	—
Tangible Fixed Assets Additions	£89.530	£2496	£84.566	—	—	—
Tangible Fixed Assets Cost Or Valuation	£218.352	£220.848	£305.414	—	—	—
Tangible Fixed Assets Depreciation	£60.002	£114.713	£133.633	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£52.014	£54.711	£18.920	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£64.091	£60.838	£2540
Trade Debtors Trade Receivables	—	—	—	£7717	£1690	£6098