Cabinet Gallery Ltd in London, WC1X 8TA

Description

Data updated on: 01-06-2020

Started with Reg No. 03668654 twenty two years ago, Cabinet Gallery Ltd is categorised as a Private Limited Company. Its actual registration address is New Derwent House, 69-73 Theobalds Road London. This business's registered with SIC code 91011 and has the NACE code: Library activities. Its most recent accounts were submitted for the period up to 2019-03-31 and the most current annual confirmation statement was released on 2019-11-17.

When it comes to the company, the full scope of director's duties have so far been met by Andrew W. who was designated to this position on 17th November 1998. Since November 1998 Martin M., had been performing the duties for this specific company up to the moment of the resignation on 11th October 1999. In addition, the director's duties are often aided with by a secretary - Martin M., who was appointed by this specific company in October 1999.

Andrew W. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-124 425	-204 235	-185 895	-2 276

Balance Sheet
Cash Bank On Hand					18 438	590 400	202 146	248 423
Debtors	87 991	48 781	69 193	380 197	346 948	271 830	138 158	234 654
Other Debtors					198 736	62 528	47 499	90 526
Property Plant Equipment					16 228	17 381	15 303	15 105
Total Inventories					84 630	84 630	97 820	97 820
Current Assets	101 547	63 042	83 454	481 944		946 860	438 124	580 897
Cash Bank In Hand	23	23	23	83 319
Stocks Inventory	13 533	14 238	14 238	18 428
Tangible Fixed Assets	9 954	9 545	9 715	10 616

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-124 525	-204 335	-185 995	-2 376
Shareholder Funds	-124 425	-204 235	-185 895	-2 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 407	31 762	33 840	35 867
Corporation Tax Payable					46 495	63 076
Creditors					460 740	822 839	286 567	512 877
Increase From Depreciation Charge For Year Property Plant Equipment						2 355	2 078	2 027
Number Shares Issued Fully Paid						100
Other Creditors					15 236	282 592	28 649	84 299
Other Taxation Social Security Payable					940	95 851	68 840	22 815
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					45 635	49 143	49 143	50 972
Total Additions Including From Business Combinations Property Plant Equipment						3 508		1 829
Trade Creditors Trade Payables					398 069	444 396	161 933	328 858
Trade Debtors Trade Receivables					148 212	209 302	90 659	144 128
Average Number Employees During Period						2	2	3
Bank Borrowings Overdrafts							27 145	76 905
Net Current Assets Liabilities	134 379	-213 780	-195 610	-12 892		124 021	151 557	68 020
Total Assets Less Current Liabilities	124 425	-204 235	-185 895	-2 276		141 402	166 860	83 125
Creditors Due Within One Year	235 926	276 822	279 064	494 836
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Martin M.

Role: Secretary

Appointed: 11 October 1999

Latest update: 18 June 2020