Cabinco Ltd
Fairway House Links Business Park St. Mellons CF3 0LT Cardiff
Number: 05716714
Incorporation date: 2006-02-21
Dissolution date: 2017-04-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 05716714 eighteen years ago, Cabinco Limited had been a private limited company until 2017-04-04 - the time it was officially closed. The business last known registration address was Fairway House Links Business Park, St. Mellons Cardiff.
The business was managed by a single managing director: Simon L. who was with it from 2006-02-21 to dissolution date on 2017-04-04.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-07-31 | 2016-01-31 |
| Currency | ||
| Net Worth | 40 941 | 2 074 |
| Balance Sheet | ||
| Cash Bank In Hand | 12 938 | |
| Current Assets | 714 493 | 120 359 |
| Debtors | 153 233 | 120 359 |
| Net Assets Liabilities Including Pension Asset Liability | 40 941 | 2 074 |
| Stocks Inventory | 548 322 | |
| Tangible Fixed Assets | 2 017 | |
| Capital & Reserves | ||
| Called Up Share Capital | 99 | 99 |
| Profit Loss Account Reserve | 40 842 | 1 975 |
| Shareholder Funds | 40 941 | 2 074 |
| Other Financial Data | ||
| Creditors Due After One Year | 25 000 | 65 000 |
| Creditors Due Within One Year | 650 402 | 53 285 |
| Net Current Assets Liabilities | 64 091 | 67 074 |
| Number Shares Allotted | 99 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 167 | |
| Share Capital Allotted Called Up Paid | 99 | 99 |
| Tangible Fixed Assets Additions | 4 233 | |
| Tangible Fixed Assets Cost Or Valuation | 19 377 | |
| Tangible Fixed Assets Depreciation | 17 360 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 322 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 682 | |
| Tangible Fixed Assets Disposals | 23 610 | |
| Total Assets Less Current Liabilities | 66 108 | 67 074 |
Role: Director
Appointed: 21 February 2006
Latest update: 5 July 2023
Role: Secretary
Appointed: 21 February 2006
Latest update: 5 July 2023
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 07 March 2018 |
| Return last made up date | 21 February 2016 |
| Annual Accounts 24 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 24 April 2016 |
(1 page)
2nd Floor Offices 17/18 Agincourt Square
NP25 3DY
Monmouth
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | Gateshead Council | 2 | £ 5 100.00 | |
| 2011-02-14 | 42209817 | £ 4 250.00 | Third Party Payments | |
| 2011-02-14 | 42209817 | £ 850.00 | Third Party Payments |