CAB PAYMENTS HOLDINGS PLC

Active - Accounts Filed

General Information

NAME
CAB PAYMENTS HOLDINGS PLC

COMPANY NUMBER
09659405

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
26/06/2015 (9 years and 5 months old)

WEBSITE
CROWNAGENTSBANK.COM

CONFIRMATION STATEMENT MADE UP TO
16/08/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
06/03/2023 04/07/2023
CAB PAYMENTS HOLDINGS LIMITED
View all previous names

REGISTERED ADDRESS

3 LONDON BRIDGE STREET
LONDON
SE1 9SG

TRADING ADDRESSES

3 London Bridge Street
London
SE1 9SG

Quadrant House The Quadrant
Sutton
Surrey
SM2 5AS

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£528.4M

13.00%

NET WORTH

£106.5M

23.41%

TOTAL LIABILITIES

£1.6B

16.87%

NET ASSETS

£131.5M

21.50%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MERLIN MIDCO LTD	N/A	N/A
CABIM LIMITED	Active - Accounts Filed	View Report
CAB TECH HOLDCO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/09/2024	Event: Mario Ivanov Shiliashki (927374039) has left the board
Date: 23/08/2024	Event: New Confirmation Statement filed
Date: 25/06/2024	Event: Bhairav Surendra Trivedi (928027628) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CAB PAYMENTS HOLDINGS PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CAB PAYMENTS HOLDINGS PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CAB PAYMENTS HOLDINGS PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£528.4M

13.00%

NET WORTH

£106.5M

23.41%

TOTAL LIABILITIES

£1.6B

16.87%

NET ASSETS

£131.5M

21.50%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UNDISCLOSED	Owned: 100.00 %	Shares: 254,143,218	Price per share: £0.00	Total Value: £84,713.56

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Simon Hilliard Poole 19/04/2016 - Present (8 years and 7 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Richard Charles Hallett 03/09/2019 - Present (5 years and 2 months) Born in Feb 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Lesley Martin 21/01/2020 - Present (4 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Elizabeth Noel Harwerth 23/02/2023 - Present (1 years and 9 months) Born in Dec 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Elizabeth Noel Harwerth 23/02/2023 - Present (1 years and 9 months) Born in Dec 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HELIOS INVESTORS III LP	N/A	N/A
MERLIN MIDCO LTD	N/A	N/A
CABIM LIMITED	Active - Accounts Filed	View Report
CAB TECH HOLDCO LIMITED	Active - Accounts Filed	View Report
CROWN AGENTS BANK LIMITED	Active - Accounts Filed	View Report
CROWN AGENTS BANK LIMITED	Active - Accounts Filed	View Report
JCF NOMINEES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 06/09/2024	Event: Mario Ivanov Shiliashki (927374039) has left the board
Date: 23/08/2024	Event: New Confirmation Statement filed
Date: 25/06/2024	Event: Bhairav Surendra Trivedi (928027628) has left the board
Date: 25/06/2024	Event: New Board Member Neeraj Kapur (932430970) Appointed
Date: 15/05/2024	Event: New Accounts filed
Date: 21/08/2023	Event: New Confirmation Statement filed
Date: 21/06/2023	Event: New Confirmation Statement filed
Date: 31/05/2023	Event: New Accounts filed
Date: 05/05/2023	Event: New Board Member Caroline Anne Brown (913146112) Appointed
Date: 05/05/2023	Event: New Board Member Susanne Chishti (930860426) Appointed
Date: 05/05/2023	Event: New Board Member Jennifer Johnson-Calari (930860257) Appointed
Date: 05/05/2023	Event: New Board Member Karen Angela Jordan (923855242) Appointed
Date: 05/05/2023	Event: New Board Member Mario Ivanov Shiliashki (927374039) Appointed
Date: 05/05/2023	Event: Christopher William Green (924302752) has left the board
Date: 15/03/2023	Event: New Board Member Elizabeth Noel Harwerth (930381683) Appointed
Date: 02/03/2023	Event: Arnold Onyekwere Ekpe (910791259) has left the board
Date: 02/03/2023	Event: Jeremy Parrish (919883420) has left the board
Date: 02/03/2023	Event: Albert Cornelis Maasland (917169077) has left the board
Date: 02/03/2023	Event: New Board Member Elizabeth Noel Harwerth (930609789) Appointed
Date: 02/03/2023	Event: New Board Member Ann Cairns (930609772) Appointed
Date: 01/07/2022	Event: New Confirmation Statement filed
Date: 12/05/2022	Event: New Accounts filed
Date: 29/05/2021	Event: New Accounts filed
Date: 03/03/2021	Event: New Board Member Bhairav Surendra Trivedi (928027628) Appointed
Date: 17/09/2020	Event: New Board Member Christopher William Green (924302752) Appointed
Date: 12/09/2020	Event: New Accounts filed
Date: 01/07/2020	Event: New Confirmation Statement filed
Date: 06/04/2020	Event: Nicholas Charles Beecroft (914201907) has left the board
Date: 06/03/2020	Event: Douglas MacLennan (920807365) has left the board
Date: 27/01/2020	Event: New Company Secretary Lesley Martin (926640449) Appointed
Date: 05/09/2019	Event: New Board Member Richard Charles Hallett (926199903) Appointed
Date: 09/07/2019	Event: New Confirmation Statement filed
Date: 23/05/2019	Event: New Accounts filed
Date: 03/12/2018	Event: Change in Reg. Office
Date: 08/10/2018	Event: New Accounts filed
Date: 26/08/2018	Event: New Confirmation Statement filed
Date: 01/10/2017	Event: New Accounts filed
Date: 12/07/2017	Event: New Annual Return filed
Date: 11/05/2017	Event: Mary Reilly (920807779) has left the board
Date: 11/05/2017	Event: Paul Anthony Batchelor (901430582) has left the board
Date: 19/04/2017	Event: New Board Member Jeremy Parrish (919883420) Appointed
Date: 23/03/2017	Event: SANNE GROUP SECRETARIES (UK) LIMITED (917573846) has left the board
Date: 23/03/2017	Event: Richard Philip Jones (917195605) has left the board
Date: 23/03/2017	Event: New Board Member Albert Cornelis Maasland (917169077) Appointed
Date: 04/11/2016	Event: Change in Reg. Office
Date: 15/07/2016	Event: New Annual Return filed
Date: 06/07/2016	Event: New Accounts filed
Date: 23/05/2016	Event: New Board Member Nicholas Charles Beecroft (914201907) Appointed
Date: 23/05/2016	Event: Nick Beecroft (920805547) has left the board
Date: 16/05/2016	Event: Rhea Leom Hood (919061338) has left the board

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CAB PAYMENTS HOLDINGS PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£528.4M

£106.5M

£1.6B

£131.5M

People Overview

10

13

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£528.4M

£106.5M

£1.6B

£131.5M

Accounts

People Overview

10

13

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™