Cabinet Investments Limited in Sheffield, S7 2QE

Description

Data updated on: 01-11-2023

Cabinet Investments started its business in 2004 as a Private Limited Company under the following Company Registration No.: 05169817. This business has been active for twenty one years and it's currently active. The firm's registered office is based in Sheffield at The Old Bank 997 Abbeydale Road. You could also find the firm by the post code, S7 2QE. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Cabinet Investments Ltd released its account information for the financial period up to 4th January 2023. The firm's most recent confirmation statement was filed on 5th July 2023.

Stuart V. is the following firm's only director, that was chosen to lead the company on 2004-07-05. The following firm had been directed by Shaun M. up until 2020.

Stuart V. 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	2012-01-04	2013-01-04	2014-01-04	2015-01-04	2016-01-04	2017-01-04	2018-01-04	2019-01-04	2020-01-04	2021-01-04	2022-01-04	2023-01-04	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-144 570	-163 999	-161 120	-154 206	-158 692

Balance Sheet
Cash Bank On Hand					57 817	12 322	8 234	2 940	3 318	2 668	207 566	178 176	278 207
Current Assets	11 482	17 697	18 942	20 360	65 711	15 768	15 037	5 338	5 872	5 628	266 161	182 280	283 143
Debtors	3 509	5 857	5 985	5 833	7 894	3 446	6 803	2 398	2 554	2 960	58 595	4 104	4 936
Net Assets Liabilities					-158 692	-178 900	-176 001	-172 914	-211 217	-207 744	-155 258	-151 218	-149 114
Other Debtors					1 222	1 386	4 928	2 398	2 554	2 960	58 595	4 104	4 881
Cash Bank In Hand	7 973	11 840	12 957
Net Assets Liabilities Including Pension Asset Liability	-144 570	-163 999	-161 120
Tangible Fixed Assets	1 135 000	1 135 000	972 857	810 714	486 428
Trade Debtors			4 972	4 192	6 672

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-144 580	-164 009	-161 130	-154 216	-158 702
Shareholder Funds	-144 570	-163 999	-161 120	-154 206	-158 692

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 135 000	1 135 000	972 857
Total Fixed Assets Disposals			-162 143
Amounts Owed By Group Undertakings													55
Amounts Owed To Group Undertakings												100
Average Number Employees During Period						2	2	2	1	1	1	1	1
Bank Borrowings			615 110	510 110	300 110	300 000	300 000	300 000	300 000	250 000
Bank Borrowings Overdrafts					300 110	300 000	300 000	300 000	250 000	250 000
Creditors					300 110	300 000	300 000	300 000	250 000	663 372	914 790	324 000	324 000
Fixed Assets	1 135 000	1 135 000	972 857	810 714							495 000	909 071	909 071
Investment Property					486 428	486 428	486 428	486 428	450 000	450 000	495 000	908 971	908 971
Investment Property Fair Value Model					486 428	486 428	486 428	486 428	450 000	450 000	495 000	908 971
Investments Fixed Assets												100	100
Investments In Group Undertakings												100	100
Net Current Assets Liabilities	-127 002	-146 481	-145 236	-144 218	-98 937	-365 328	-362 429	-359 342	-411 217	-657 744	-648 629	-733 683	-731 579
Number Shares Issued Fully Paid						10	10	10	10
Other Creditors					410 721	380 146	375 686	363 493	360 902	147 185	393 489	324 000	324 000
Other Remaining Borrowings												324 000	324 000
Other Taxation Social Security Payable													170
Par Value Share				1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal											1 629	2 606	2 606
Total Assets Less Current Liabilities	1 007 998	988 519	827 621	666 496	387 491	121 100	123 999	127 086	38 783	-207 744	-153 629	175 388	177 492
Trade Creditors Trade Payables						950	1 780	1 187	1 187	1 187	1 187	1 187	1 846
Trade Debtors Trade Receivables					6 672	2 060	1 875
Additions Other Than Through Business Combinations Investment Property Fair Value Model												570 971
Disposals Investment Property Fair Value Model												162 143
Creditors Due After One Year Total Noncurrent Liabilities	1 152 568	1 152 518	988 741
Creditors Due Within One Year Total Current Liabilities	138 484	164 178	164 178
Tangible Fixed Assets Cost Or Valuation	1 135 000	1 135 000	972 857	810 714	486 428
Tangible Fixed Assets Disposals			-162 143	162 143	324 286
Administrative Expenses			36 948	35 069	34 626
Cash Bank			12 957	14 527	57 817
Creditors Due After One Year			988 741	820 702	546 183
Creditors Due Within One Year			164 178	164 578	164 648
Net Assets Liability Excluding Pension Asset Liability			-161 120	-154 206	-158 692
Number Shares Allotted			10	10	10
Other Creditors After One Year			373 631	310 592	246 073
Other Creditors Due Within One Year			164 178	164 578	164 648
Other Operating Income			41 971	42 625	35 675
Profit Loss For Period			2 879	6 914	-4 486
Profit Loss On Ordinary Activities Before Tax			2 879	6 914	-4 486
Share Capital Allotted Called Up Paid			-10	-10	-10
Turnover Gross Operating Revenue			-2 144	-642	-5 535
Value Shares Allotted			10	10

Address: Newport, Shropshire, TF10 7AB

Latest update: 3 June 2025

People with significant control

Stuart V.

Notified on 5 July 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	04 October 2024
Account last made up date	04 January 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-05
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	4 January 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	05 January 2016
Annual Accounts
Start Date For Period Covered By Report	05 January 2017
End Date For Period Covered By Report	04 January 2018
Annual Accounts
Start Date For Period Covered By Report	05 January 2018
End Date For Period Covered By Report	04 January 2019
Annual Accounts
Start Date For Period Covered By Report	05 January 2019
End Date For Period Covered By Report	04 January 2020
Annual Accounts
Start Date For Period Covered By Report	05 January 2020
End Date For Period Covered By Report	04 January 2021
Annual Accounts
Start Date For Period Covered By Report	05 January 2021
End Date For Period Covered By Report	04 January 2022
Annual Accounts
Start Date For Period Covered By Report	05 January 2022
End Date For Period Covered By Report	04 January 2023
Annual Accounts
Start Date For Period Covered By Report	05 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 June 2015
End Date For Period Covered By Report	4 January 2015
Date Approval Accounts	17 June 2015
Annual Accounts
End Date For Period Covered By Report	04 January 2017

Cabinet Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart V.

Shaun M.

Shaun M.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Stuart V.

Accounts Documents

Company filings

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