Cabinet Studios Limited in Exeter, EX5 5HG

Description

Data updated on: 01-11-2023

Cabinet Studios Limited with reg. no. 07855089 has been a part of the business world for thirteen years. The Private Limited Company can be found at Chimney Cottage Chapel Road, Brampford Speke in Exeter and its zip code is EX5 5HG. The company's classified under the NACE and SIC code 32120 and has the NACE code: Manufacture of jewellery and related articles. Cabinet Studios Ltd filed its latest accounts for the financial period up to Wed, 30th Nov 2022. The business most recent confirmation statement was submitted on Mon, 31st Oct 2022.

Gemma C. is this particular company's solitary managing director, who was assigned to lead the company in 2011. That firm had been governed by Zara B. till 2013/01/18.

Gemma C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-13 266	-17 830	8 527	5 105	-1 012

Balance Sheet
Cash Bank On Hand					7 952	6 997	5 419	9 904	4 668	13 654	11 473
Current Assets	25 566	28 393	37 887	22 081	22 903	18 357	16 129	17 727	17 157	16 975	20 669
Debtors	20 607	20 575	22 264	6 291	4 841	2 940	602	1 048	6 655	80	2 857
Net Assets Liabilities					-1 011	-5 346	-1 116	4 018	12 030	12 369	12 227
Property Plant Equipment					1 034	313	266	226	379	676	567
Total Inventories					10 110	8 420	10 108	6 775	5 834	3 241	6 339
Cash Bank In Hand	3 641	622	8 884	4 585	7 952
Intangible Fixed Assets		2 709	3 686	3 396	2 936
Net Assets Liabilities Including Pension Asset Liability	-13 266	-17 830	8 527	5 105	-1 012
Stocks Inventory	1 318	7 196	6 739	11 205	10 110
Tangible Fixed Assets	125	600	510	1 766	1 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 366	-17 930	8 427	5 005	-1 112
Shareholder Funds	-13 266	-17 830	8 527	5 105	-1 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 664	2 124	2 584	3 044	3 504	3 964	4 424
Accumulated Depreciation Impairment Property Plant Equipment					1 693	2 415	2 462	2 502	2 569	2 688	3 082
Additions Other Than Through Business Combinations Property Plant Equipment									220	416	285
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					27 884	26 492	19 527	15 491	6 602	5 918	9 185
Fixed Assets	125	3 309	4 196	5 162	3 970	2 789	2 282	1 782	1 475	1 312	743
Increase From Amortisation Charge For Year Intangible Assets						460	460	460	460	460	460
Increase From Depreciation Charge For Year Property Plant Equipment						722	47	40	67	119	394
Intangible Assets					2 936	2 476	2 016	1 556	1 096	636	176
Intangible Assets Gross Cost					4 600	4 600	4 600	4 600	4 600	4 600	4 600
Net Current Assets Liabilities	-13 391	-21 139	4 331	-57	-4 982	-8 135	-3 398	2 236	10 555	11 057	11 484
Other Inventories									5 834	3 241
Property Plant Equipment Gross Cost					2 728	2 728	2 728	2 728	2 948	3 364	3 649
Creditors Due Within One Year	38 957	49 532	33 556	22 138	27 885
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	147
Tangible Fixed Assets Cost Or Valuation	147
Tangible Fixed Assets Depreciation	22
Tangible Fixed Assets Depreciation Charged In Period	22
Total Assets Less Current Liabilities	-13 266
Value Shares Allotted	100	100	100	100	100

Company staff

Gemma C.

Role: Director

Appointed: 21 November 2011

Latest update: 20 December 2023

People with significant control

Gemma C.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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
Annual Accounts 28 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 25 July 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 July 2017
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015

Cabinet Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma C.

Zara B.

People with significant control

Gemma C.

Accounts Documents

Company filings

Filing category

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