Cabinq Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

Cabinq Limited with reg. no. 09994410 has been on the market for eight years. The Private Limited Company is located at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle and its postal code is SK8 3TD. This enterprise's classified under the NACE and SIC code 59112 : Video production activities. The business latest financial reports describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-08.

Within this specific limited company, the full scope of director's tasks have so far been met by Jermaine Q. who was arranged to perform management duties eight years ago.

Jermaine Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 127	5 762	111	1 405	5 831	106	1 692
Current Assets	19 852	15 888	4 651	16 860	26 323	15 542	11 055
Debtors	12 725	10 126	4 540	15 455	20 490	15 436	9 363
Net Assets Liabilities	462	314	1 879	10 716	1 386	1 979	177
Other Debtors				8 055	11 190	5 636	8 313
Property Plant Equipment	1 528	4 829	7 025	5 373	2 473	4 158

Other Financial Data
Amount Specific Advance Or Credit Directors							8 313
Amount Specific Advance Or Credit Made In Period Directors							8 313
Accumulated Depreciation Impairment Property Plant Equipment	696	2 476	5 945	9 191	12 091	13 726	15 955
Additional Provisions Increase From New Provisions Recognised	306
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					13 000	11 154	8 616
Bank Borrowings Overdrafts					13 000	11 154	8 616
Creditors	20 612	19 769	9 345	10 496	13 000	11 154	8 616
Disposals Property Plant Equipment		2 300
Increase From Depreciation Charge For Year Property Plant Equipment	696	1 780	3 469	3 246	2 900	1 635	1 929
Net Current Assets Liabilities	-760	-3 881	-4 694	6 364	12 383	9 902	7 791
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	15 360	17 698	6 394	6 324	10 306	3 993	2 588
Other Taxation Social Security Payable	5 252	2 071	2 951	4 172	3 634	1 647	676
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 224	7 305	12 970	14 564	14 564	17 884
Provisions	306
Provisions For Liabilities Balance Sheet Subtotal	306	634	452	1 021	470	927	927
Total Additions Including From Business Combinations Property Plant Equipment	2 224	7 381	5 665	1 594		3 320
Total Assets Less Current Liabilities	768	948	2 331	11 737	14 856	14 060	9 720
Trade Debtors Trade Receivables	12 725	10 126	4 540	7 400	9 300	9 800	1 050

Company staff

Jermaine Q.

Role: Director

Appointed: 09 February 2016

Latest update: 19 March 2024

People with significant control

Jermaine Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023

Cabinq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jermaine Q.

People with significant control

Jermaine Q.

Accounts Documents

Company filings

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