This company known as Cab Retail Interiors was founded on 2014-05-06 as a Private Limited Company. This company's registered office may be reached at Newcastle Upon Tyne on 4th Floor Cathedral Buildings, Dean Street. When you want to reach the firm by post, its area code is NE1 1PG. The registration number for Cab Retail Interiors Limited is 09026321. This company's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. 2017/09/30 is the last time when the company accounts were filed.
Cab Retail Interiors Limited
General information
Name:
Cab Retail Interiors Ltd
Office Address:
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 09026321
Incorporation date: 2014-05-06
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | ||||
| Net Worth | -1 036 | 13 685 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 14 843 | 3 562 | ||
| Current Assets | 2 969 | 109 801 | 91 359 | 55 113 |
| Debtors | 94 958 | 87 797 | 55 113 | |
| Net Assets Liabilities | 13 685 | 17 597 | 29 029 | |
| Property Plant Equipment | 232 | 495 | 332 | |
| Cash Bank In Hand | 2 969 | 14 843 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 036 | 13 685 | ||
| Tangible Fixed Assets | 232 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -1 136 | 13 585 | ||
| Shareholder Funds | -1 036 | 13 685 | ||
| Other Financial Data | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 927 | -5 595 | -6 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 | 361 | 524 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 510 | |||
| Creditors | 85 420 | 75 377 | 46 753 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 163 | ||
| Net Current Assets Liabilities | -1 036 | 13 453 | 22 697 | 35 360 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 349 | 6 715 | 27 000 | |
| Property Plant Equipment Gross Cost | 346 | 856 | 856 | |
| Provisions For Liabilities Balance Sheet Subtotal | 63 | |||
| Total Assets Less Current Liabilities | 24 612 | 23 192 | 35 692 | |
| Consideration For Shares Issued | 1 | |||
| Creditors Due Within One Year | 4 005 | 96 348 | ||
| Fixed Assets | 232 | |||
| Nominal Value Shares Issued | 1 | |||
| Number Shares Allotted | 100 | 100 | ||
| Number Shares Issued | 100 | |||
| Par Value Share | 1 | 1 | ||
| Value Shares Allotted | 100 | 100 | ||
Company staff
Colin G.
Role: Director
Appointed: 06 May 2014
Latest update: 29 May 2020
People with significant control
Colin G.
Notified on
6 May 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 20 May 2020 |
| Confirmation statement last made up date | 06 May 2019 |
| Annual Accounts 17 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-06 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 17 June 2015 |
| Annual Accounts 24 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 24 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
Company filings
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Annual return
Confirmation statement
Incorporation
Officers
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Change of registered address from 2 Cranford Mews Alsager Stoke-on-Trent ST7 2YJ England on Wed, 24th Jul 2019 to 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG (AD01)
filed on: 24th, July 2019
filed on: 24th, July 2019
address
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