18 Cabanel Place Limited in Plymouth, PL1 2AS

Description

Data updated on: 01-11-2023

18 Cabanel Place Limited can be contacted at Plymouth at 4-5 Russell Court. Anyone can find the company by its area code - PL1 2AS. 18 Cabanel Place's founding dates back to 2018. The firm is registered under the number 11668621 and its state is active. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-07.

When it comes to the company, most of director's obligations have so far been performed by Dominic S. and Philippa S.. When it comes to these two executives, Dominic S. has supervised company for the longest time, having become a member of directors' team 6 years ago.

Executives who have control over the firm are as follows: Dominic S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 870	5 642	12 596	20 456
Current Assets	1 870	52 183	57 035	54 620
Debtors		46 541	44 439	34 164
Net Assets Liabilities	-13 560	-14 870	-9 237	-7 949
Other Debtors		46 541	44 439	34 164
Property Plant Equipment	887 661	886 641	885 735	884 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 149	2 169	3 075	4 156
Average Number Employees During Period	2	2	2
Bank Borrowings			546 583	541 479
Bank Borrowings Overdrafts	501 995	2 520	2 917
Bank Overdrafts			2 922	2 923
Creditors	11 096	14 245	15 419	15 744
Depreciation Rate Used For Property Plant Equipment	15	15	15
Fixed Assets	887 661	886 641	885 735
Increase From Depreciation Charge For Year Property Plant Equipment	1 149	1 020	906	1 081
Net Current Assets Liabilities	-9 226	37 938	41 616	38 876
Other Creditors	390 000	390 000	1 260	1 110
Property Plant Equipment Gross Cost	888 810	888 810	888 810	888 810
Total Assets Less Current Liabilities	878 435	924 579	927 351	923 530
Advances Credits Directors	399 656	400 524	401 242
Advances Credits Made In Period Directors	399 656	868

Company staff

Dominic S.

Role: Director

Appointed: 08 November 2018

Latest update: 24 January 2024

Philippa S.

Role: Director

Appointed: 08 November 2018

Latest update: 24 January 2024

People with significant control

Dominic S.

Notified on 8 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa S.

Notified on 8 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-08
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31/12/2021

18 Cabanel Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Philippa S.

People with significant control

Dominic S.

Philippa S.

Accounts Documents

Company filings

Filing category

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