Cabochon 12 Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This business is located in London under the ID 08296067. The company was registered in 2012. The office of the firm is situated at 71-75 Shelton Street . The postal code for this location is WC2H 9JQ. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wed, 30th Nov 2022 is the last time when company accounts were filed.

Andre D. is this particular enterprise's solitary director, who was appointed on 16th November 2012.

Andre D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	856 256	9 452	4 022

Balance Sheet
Cash Bank On Hand				8 992	3 662	160	14	616	119
Current Assets	4 000	5 764	15 000	14 169	7 356	3 853	3 707	4 310	3 812
Debtors				5 177	3 694	3 693	3 693	3 694	3 693
Net Assets Liabilities				12 101	-167	-5 584	-727	-125	6 579
Other Debtors					2 814	2 814	2 814	2 814	2 814
Cash Bank In Hand	4 000	5 764	15 000
Net Assets Liabilities Including Pension Asset Liability	856 256	9 452	4 022
Tangible Fixed Assets	852 256	883 105	883 105

Capital & Reserves
Called Up Share Capital	856 256	1	1
Profit Loss Account Reserve	98	9 451	4 021
Shareholder Funds	856 256	9 452	4 022

Other Financial Data
Bank Borrowings Overdrafts				300 055	300 071	300 082	300 070	300 068	300 061
Corporation Tax Payable				879
Corporation Tax Recoverable					879	879	879	879	879
Creditors				300 055	300 071	300 082	300 070	300 068	300 061
Investment Property				883 105	975 352	995 352	995 352	995 352	995 352
Investment Property Fair Value Model					975 352	995 352	995 352	995 352
Net Current Assets Liabilities	-852 157	-879 182	-879 083	-570 949	-675 448	-700 854	-696 009	-695 409	-688 712
Other Creditors				584 239	682 804	704 707	699 716	699 719	692 524
Total Assets Less Current Liabilities	99	9 452	4 022	312 156	299 904	294 498	299 343	299 943	306 640
Trade Debtors Trade Receivables					1			1
Creditors Due Within One Year	856 157	879 417	894 083
Current Asset Investments	852 256
Fixed Assets	852 256	883 105	883 105
Tangible Fixed Assets Additions		30 849
Tangible Fixed Assets Cost Or Valuation	852 256	883 105	883 105

Company staff

Andre D.

Role: Director

Appointed: 16 November 2012

Latest update: 7 February 2024

People with significant control

Andre D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-11-16
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 25 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	25 August 2016
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

Cabochon 12 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre D.

People with significant control

Andre D.

Accounts Documents

Company filings

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