Cabbage-rose Limited in Leek, ST13 6AD

Description

Data updated on: 01-11-2023

Started with Reg No. 07769853 13 years ago, Cabbage-rose Limited is a Private Limited Company. The business official mailing address is Foxlowe Arts Centre First Floor, Stockwell Street Leek. This firm's principal business activity number is 47750, that means Retail sale of cosmetic and toilet articles in specialised stores. Cabbage-rose Ltd filed its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was filed on 2022-10-22.

According to the latest update, we have a solitary managing director in the company: Caron C. (since 2011-09-12). That limited company had been led by Adrian B. up until 2016.

Caron C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 333	-17 169	-19 207	-26 058

Balance Sheet
Cash Bank On Hand					1	1 473	287	59	271	1 101	221
Current Assets	14 618	16 085	4 001	2 060	2 001	3 473	2 287	2 059	2 271	4 601	3 721
Net Assets Liabilities					-36 757	-40 759	-42 957	-41 956	-46 075	-39 157	-40 593
Total Inventories					2 000	2 000	2 000	2 000	2 000	3 500	3 500
Cash Bank In Hand	618	85	1	60
Net Assets Liabilities Including Pension Asset Liability	-6 333	-17 169	-19 207	-26 058
Stocks Inventory	14 000	16 000	4 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 335	-17 171	-30 209	-37 060
Shareholder Funds	-6 333	-17 169	-19 207	-26 058

Other Financial Data
Average Number Employees During Period					6	6	5	2	2	1	1
Bank Borrowings Overdrafts						1 167	18
Creditors					38 758	44 232	45 244	44 015	48 346	41 416	42 451
Net Current Assets Liabilities	-6 333	-17 169	-19 207	-26 058	-36 757	-40 759	-42 957	-41 956	-46 075	-36 815	-38 730
Other Creditors						43 065	45 226	44 015	48 346	41 416	42 451
Total Assets Less Current Liabilities	-6 333	-17 169	-19 207	-26 058	-36 757	-40 759	-42 957	-41 956	-46 075	-36 815	-38 730
Advances Credits Directors					36 438	40 636	44 326	43 415	47 746	40 756	41 791
Advances Credits Made In Period Directors						4 198	3 690	911	4 331	6 990
Amount Specific Advance Or Credit Directors					36 438	40 636
Amount Specific Advance Or Credit Made In Period Directors						4 198
Creditors Due Within One Year	20 951	34 619	23 208	28 118
Number Shares Allotted		2		2
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 365
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account			11 000	11 000

Company staff

Caron C.

Role: Director

Appointed: 12 September 2011

Latest update: 28 March 2024

People with significant control

Caron C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 27 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	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Cabbage-rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron C.

Adrian B.

People with significant control

Caron C.

Accounts Documents

Company filings

Filing category

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