Cabinat Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

The Cabinat Limited business has been operating in this business field for eleven years, having launched in 2013. Registered under the number 08781713, Cabinat was set up as a Private Limited Company located in Acre House, London NW1 3ER. This enterprise's Standard Industrial Classification Code is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The most recent annual accounts cover the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was filed on Sat, 19th Nov 2022.

With regards to this particular company, the full scope of director's duties have so far been performed by Hyun L. who was arranged to perform management duties in 2013. Since August 2014 Klaus S., had fulfilled assigned duties for this company till the resignation nearly one year ago.

Hyun L. is the individual with significant 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	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-10 261	16 568

Balance Sheet
Cash Bank On Hand			2 538	2 312	238	125 019	128 351	202 500
Current Assets			36 279	20 458	32 613	207 471	337 369	498 145
Debtors	5 512	16 759	10 036	3 526	19 983	78 058	195 636	236 375
Net Assets Liabilities			-35 932	-52 088	-41 103	96 528	126 020	322 037
Other Debtors			3 464	3 049	6 218	13 970	60 660	107 066
Property Plant Equipment			681	340	1 627	2 340	3 366	6 759
Total Inventories			23 705	14 620	12 392	4 394	13 382	59 270
Intangible Fixed Assets	1 661
Stocks Inventory		38 266
Tangible Fixed Assets	1 661	1 423

Capital & Reserves
Called Up Share Capital	1	25
Profit Loss Account Reserve	-10 262	-58 455
Shareholder Funds	-10 261	16 568

Other Financial Data
Accrued Liabilities Deferred Income			10 739	6 958	3 880	2 675	5 181	5 575
Accumulated Depreciation Impairment Property Plant Equipment			3 722	4 063	5 216	6 792	9 668	14 173
Additions Other Than Through Business Combinations Property Plant Equipment					2 440	2 289	3 902	7 898
Average Number Employees During Period								2
Bank Borrowings Overdrafts			24			32 500	26 320	19 985
Corporation Tax Payable							13 607	56 857
Creditors			72 776	72 886	75 343	32 500	26 320	19 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 887				29 477
Increase From Depreciation Charge For Year Property Plant Equipment				341	1 153	1 576	2 876	4 505
Issue Equity Instruments			45 064
Net Current Assets Liabilities	-11 590	15 430	-36 497	-52 428	-42 730	126 688	148 974	335 263
Number Shares Issued Fully Paid				109	109
Other Creditors			53 853	65 772	67 701	52 123	71 521	14 209
Par Value Share		1		1	1
Prepayments Accrued Income			492	477		290	72 465
Profit Loss			-73 821	-16 156
Property Plant Equipment Gross Cost			4 403	4 403	6 843	9 132	13 034	20 932
Provisions For Liabilities Balance Sheet Subtotal			116
Taxation Including Deferred Taxation Balance Sheet Subtotal			116
Total Assets Less Current Liabilities	-9 929	16 853	-35 816	-52 088	-41 103	129 028	152 340	342 022
Trade Creditors Trade Payables			8 160	156	3 762	25 985	91 906	79 905
Trade Debtors Trade Receivables			6 080		13 765	63 798	62 511	129 309
Cash Bank	21 705	2 473
Creditors Due Within One Year	38 807	42 068
Fixed Assets	1 661	1 423
Net Assets Liability Excluding Pension Asset Liability	-10 261	16 568
Number Shares Allotted	1	25
Provisions For Liabilities Charges	332	285
Share Capital Allotted Called Up Paid	1	25
Share Premium Account		74 998
Tangible Fixed Assets Cost Or Valuation	2 492	3 381
Tangible Fixed Assets Depreciation	831	1 958

Company staff

Hyun L.

Role: Director

Appointed: 19 November 2013

Latest update: 12 March 2024

People with significant control

Hyun L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Klaus S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cabinat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hyun L.

Klaus S.

People with significant control

Hyun L.

Klaus S.

Accounts Documents

Company filings

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