Cabbunk Ltd in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-06-2020

The Cabbunk Ltd firm has been operating in this business for 8 years, having started in 2012. Registered with number 08278336, Cabbunk is a Private Limited Company with office in C/o Dpc Accountants Stone House, Stoke On Trent ST4 6SR. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Cabbunk Limited released its account information for the period up to 2018-11-30. The latest confirmation statement was submitted on 2019-11-02.

There is a team of two directors overseeing this particular limited company at the moment, including Jane O. and Richard O. who have been performing the directors tasks for 8 years.

Executives who control the firm include: Jane O. owns 1/2 or less of company shares. Richard O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-6 020	-4 748

Balance Sheet
Cash Bank On Hand		5 108	880	710
Current Assets		57 408	44 382	47 350
Net Assets Liabilities		-4 748	-8 172	-5 782
Property Plant Equipment		572	731	585
Total Inventories		52 300	43 502	45 445
Debtors				1 195
Other Debtors				1 195
Cash Bank In Hand		5 108
Intangible Fixed Assets	3 606	5 966
Stocks Inventory	59 934	52 300
Tangible Fixed Assets	715	572

Capital & Reserves
Called Up Share Capital	115	115
Profit Loss Account Reserve	-6 135	-4 863
Shareholder Funds	-6 020	-4 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 042	1 199	1 378
Accumulated Depreciation Impairment Property Plant Equipment		545	727	873
Additions Other Than Through Business Combinations Intangible Assets			839
Additions Other Than Through Business Combinations Property Plant Equipment			341
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		2 398	2 888	2 657
Creditors		18 852	14 888	25 000
Fixed Assets	4 321	6 538	7 379	9 203
Increase From Amortisation Charge For Year Intangible Assets			157	179
Increase From Depreciation Charge For Year Property Plant Equipment			182	146
Intangible Assets		5 966	6 648	8 618
Intangible Assets Gross Cost		7 008	7 847	9 996
Net Current Assets Liabilities	-10 341	38 556	-663	10 015
Other Creditors		16 102	12 000	25 000
Other Taxation Social Security Payable		352	4 025	3 345
Property Plant Equipment Gross Cost		1 117	1 458
Total Assets Less Current Liabilities	-6 020	45 094	6 716	19 218
Trade Creditors Trade Payables			3 795	13 896
Total Additions Including From Business Combinations Intangible Assets				2 149
Creditors Due After One Year		49 842
Creditors Due Within One Year	70 275	18 852
Finished Goods Goods For Resale	59 934
Intangible Fixed Assets Additions		2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	902	1 042
Intangible Fixed Assets Amortisation Charged In Period		140
Intangible Fixed Assets Cost Or Valuation	4 508	7 008
Net Assets Liability Excluding Pension Asset Liability	-6 020	-4 748
Number Shares Allotted	115	115
Par Value Share		1
Share Capital Allotted Called Up Paid	-5	-5
Tangible Fixed Assets Cost Or Valuation	1 117	1 117
Tangible Fixed Assets Depreciation	402	545
Tangible Fixed Assets Depreciation Charged In Period		143

Company staff

Jane O.

Role: Director

Appointed: 02 November 2012

Latest update: 25 May 2020

Richard O.

Role: Director

Appointed: 02 November 2012

Latest update: 25 May 2020

People with significant control

Jane O.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Richard O.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	16 November 2020
Confirmation statement last made up date	02 November 2019

Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Cabbunk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane O.

Richard O.

People with significant control

Jane O.

Richard O.

Accounts Documents

Company filings

Filing category

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