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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CABSTART LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07998374
Founded20/03/2012
PurposeBusiness and domestic software development; Other information technology service activities
AddressOffice 18, Haslam House Nortex Mill, 105 Chorley Old Road, Bolton, BL1 3AS
Confirmation StatementNext due: 04/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/03/2012
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (31 events)

26/05/2026

Address updated

Office 18, Haslam House Nortex Mill, 105 Chorley Old Road

20/05/2026

Address updated

Office 18, Haslam House Nortex Mill, 105 Chorley Old Road

20/03/2012

Appointed Usman Gani Patel (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Usman Gani Patel

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

Appointed: 01/07/2016

87.5%

Officers & directors

Usman Gani Patel

Director

Appointed: 20/03/2012

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Usman Gani Patel (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Office 18, Haslam House Nortex Mill

105 Chorley Old Road

Bolton

BL1 3AS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

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

Total assets

2013£2
2014£2
2015£2
2016£2
2017£0
2018£-79.540
2019£160.867
2020£-202.072
2021£-187.345
2022£-245.530
2023£-266.338
2024£-241.539
2025£241.537

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£2
2019£160.867
2020£202.070
2021£-202.070
2022£-187.343
2023£-227.762
2024£-266.336
2025£-241.537

Equity

2013—
2014—
2015—
2016—
2017£0
2018£-79.540
2019£160.867
2020£-202.072
2021£-187.345
2022£-245.530
2023£-266.338
2024£-241.539
2025£241.537

Current Assets

2013—
2014—
2015£0
2016£6000
2017£6000
2018£6002
2019£6362
2020£9083
2021£9083
2022£68.594
2023£36.306
2024£10.040
2025£3369

Net Current Assets Liabilities

2013—
2014—
2015£0
2016£0
2017£0
2018£-68.072
2019£5885
2020£827
2021£67.330
2022£24.274
2023£-15.563
2024£-12.826
2025£-16.029

Total Assets Less Current Liabilities

2013—
2014—
2015£2
2016£2
2017£2
2018£6002
2019£5885
2020£827
2021£827
2022£67.330
2023£24.274
2024£-15.563
2025£-12.826

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018£13.181
2019£6360
2020—
2021£68.592
2022£34.746
2023£8480
2024£1809
2025£74

Other Debtors

2013—
2014—
2015—
2016—
2017£2
2018£2
2019£2
2020£2
2021£2
2022£1560
2023£1560
2024£1560
2025£1560

Creditors

2013—
2014—
2015—
2016—
2017£6000
2018£81.255
2019£166.752
2020£202.897
2021£254.673
2022£252.036
2023£250.773
2024£16.195
2025£17.663

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£0
2019£129
2020£7848
2021£348
2022£748
2023£348
2024£996
2025£995

Other Creditors

2013—
2014—
2015—
2016—
2017£6000
2018£11.466
2019£166.752
2020£202.897
2021£204.673
2022£219.536
2023£226.807
2024£228.711
2025£205.500

Number Shares Allotted

20132
20142
20150
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£10.000
2023£9728
2024£0
2025—

Called Up Share Capital

2013—
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£2
2014£2
2015£2
2016£2
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£2
2014—
2015£0
2016£6000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013—
2014—
2015£0
2016£6000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013—
2014—
2015£0
2016£6000
2017£6000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£2
2014£2
2015£2
2016£2
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£0
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£2
2014£2
2015£2
2016£2
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018£2
2019£2
2020—
2021£2
2022£1560
2023£1560
2024£1560
2025£1560
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)——£0£0—————————
Total assets£2£2£2£2£0£-79.540£160.867£-202.072£-187.345£-245.530£-266.338£-241.539£241.537
Net Assets Liabilities—————£2£160.867£202.070£-202.070£-187.343£-227.762£-266.336£-241.537
Equity————£0£-79.540£160.867£-202.072£-187.345£-245.530£-266.338£-241.539£241.537
Current Assets——£0£6000£6000£6002£6362£9083£9083£68.594£36.306£10.040£3369
Net Current Assets Liabilities——£0£0£0£-68.072£5885£827£67.330£24.274£-15.563£-12.826£-16.029
Total Assets Less Current Liabilities——£2£2£2£6002£5885£827£827£67.330£24.274£-15.563£-12.826
Cash Bank On Hand—————£13.181£6360—£68.592£34.746£8480£1809£74
Other Debtors————£2£2£2£2£2£1560£1560£1560£1560
Creditors————£6000£81.255£166.752£202.897£254.673£252.036£250.773£16.195£17.663
Trade Creditors Trade Payables—————£0£129£7848£348£748£348£996£995
Other Creditors————£6000£11.466£166.752£202.897£204.673£219.536£226.807£228.711£205.500
Number Shares Allotted2202—————————
Par Value Share£1£1£1£1—————————
Bank Borrowings Overdrafts————————£0£10.000£9728£0—
Called Up Share Capital——£2£2—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2£2£2£2————————
Cash Bank In Hand£2—£0£6000—————————
Creditors Due After One Year——£0£6000—————————
Creditors Due Within One Year——£0£6000£6000————————
Net Assets Liabilities Including Pension Asset Liability£2£2£2£2£2————————
Share Capital Allotted Called Up Paid£2£2£0£2—————————
Shareholder Funds£2£2£2£2£2————————
Trade Debtors Trade Receivables—————£2£2—£2£1560£1560£1560£1560

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Confirmation statement

26/05/2026

View

Total exemption full accounts made up to 31 March 2025

29/12/2025

View

Confirmation statement

03/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

24/03/2025

View

Confirmation statement

30/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

27/03/2024

View

Total exemption full accounts made up to 31 March 2022

30/06/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPierre GUERVENOPRIME RESTAURANT GROUP LLCBONNIE ASKOWITZ
Current ratio (2017)Current ratio
1×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+200%
CAGR total assets (2013–2025)CAGR total assets
+165,2%
YoY net current assets (2024 vs 2025)YoY net current assets
-25%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-100%
YoY total assets (2018 vs 2019)
+302,2%
YoY net current assets (2018 vs 2019)
+108,6%
YoY total assets (2019 vs 2020)
-225,6%
YoY net current assets (2019 vs 2020)
-85,9%
  1. –
  2. –
  3. –CABSTART LTD
YoY total assets (2020 vs 2021)
+7,3%
YoY net current assets (2020 vs 2021)
+8041,5%
YoY total assets (2021 vs 2022)
-31,1%
YoY net current assets (2021 vs 2022)
-63,9%
YoY total assets (2022 vs 2023)
-8,5%
YoY net current assets (2022 vs 2023)
-164,1%
YoY total assets (2023 vs 2024)
+9,3%
YoY net current assets (2023 vs 2024)
+17,6%
YoY total assets (2024 vs 2025)
+200%
YoY net current assets (2024 vs 2025)
-25%
CAGR total assets (2013–2025)
+165,2%

Working capital & liquidity

Current ratio (2016)
1×
Current ratio (2017)
1×
Net current assets (2018)
-68.072 £
Net current assets (2019)
5885 £
Net current assets (2020)
827 £
Net current assets (2021)
67.330 £
Net current assets (2022)
24.274 £
Net current assets (2023)
-15.563 £
Net current assets (2024)
-12.826 £
Net current assets (2025)
-16.029 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2025)
100%
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