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Company profile
CABAN CIC
active • private-limited-guarant-nsc • Caban, Brynrefail, Caernarfon, Gwynedd, LL55 3NR
Company no.03818471Officers34Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03818471
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1999-08-03
- Registered Office
- Caban, Brynrefail, Caernarfon, Gwynedd, LL55 3NR
- Sic Codes
- licensed restaurants, letting and operating of conference and exhibition centres, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£105,361
Equity
£24,391
Total liabilities
£80,970
Cash in bank
£36,732
Year-on-year movement
Quick comparison from the latest filed period.
2023-02-28
Equity
-£28.15k
-53.57%Cash in bank
-£56.90k
-60.77%Total assets
-£42.84k
-28.91%Total liabilities
+£14.69k
+15.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£148,200£26,268-£95,664
20222023
Latest snapshot
Financial year2023
Statement date2023-02-28
Trade debtors£12,137
Trade creditors£9,791
Fixed assets£48,354
Current assets£57,007
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £52,536 | £148,200 | -£95,664 |
| 2023 | £24,391 | £105,361 | -£80,970 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| JONES, Megan Resigned | 31 Dec 2025 | 4 Months |
| Accounts Submitted | 1 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 5 Aug 2025 | 9 Months |
| OWEN, Angharad Sian Resigned | 4 Jan 2025 | 1 Year |
| MAYHEAD, Gareth James Appointed | 4 Jan 2025 | 1 Year |
| ALBIN, Timothy Peter Appointed | 4 Jan 2025 | 1 Year |
| CORNER, Christine Appointed | 4 Jan 2025 | 1 Year |
| Accounts Submitted | 23 Oct 2024 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Change of Date Of Creation | 12 Sep 2024 | 1 Year |
| Change of Is Community Interest Company | 12 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.