Cab Retail Interiors Ltd
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 09026321
Incorporation date: 2014-05-06
Dissolution date: 2021-12-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The firm was located in Newcastle Upon Tyne registered with number: 09026321. The company was started in the year 2014. The office of this company was situated at 4th Floor Cathedral Buildings Dean Street. The zip code for this location is NE1 1PG. This company was formally closed in 2021, meaning it had been in business for 7 years.
Colin G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 | ||
| 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 |
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