Cabot Galleries Ltd in Swansea, SA1 4AW

Description

Data updated on: 12-06-2019

This particular company was situated in Swansea with reg. no. 05957265. This firm was started in the year 2006. The headquarters of the company was situated at 10 St Helens Road . The area code for this address is SA1 4AW. The enterprise was formally closed in 2019, which means it had been in business for thirteen years. The firm listed name transformation from Urbina (wine Street) to Cabot Galleries Ltd came on 2010-04-26.

The directors were: David P. arranged to perform management duties on 2006-10-05 and Kenneth K. arranged to perform management duties fourteen years ago.

Previous company's names
Cabot Galleries Ltd 2010-04-26
Urbina (wine Street) Ltd 2006-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-22
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	33 012	143 635	65 526	186 381	286 280

Balance Sheet
Cash Bank In Hand	65 363	99 404	48 471	148 765	328 912
Current Assets	68 510	239 370	162 402	332 477	328 912
Debtors	3 147	139 966	113 931	183 712

Capital & Reserves
Called Up Share Capital	401	401	401	401	401
Profit Loss Account Reserve	32 611	143 234	65 125	185 980	285 879
Shareholder Funds	33 012	143 635	65 526	186 381	286 280

Other Financial Data
Creditors Due Within One Year	35 498	95 735	96 876	146 096	42 632
Net Current Assets Liabilities	33 012	143 635	65 526	186 381	286 280
Number Shares Allotted		401	401	401	401
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	401	401	401	401	401
Total Assets Less Current Liabilities	33 012	143 635	65 526	186 381	286 280

Company staff

David P.

Role: Director

Appointed: 05 October 2006

Latest update: 9 June 2020

Kenneth K.

Role: Director

Appointed: 05 October 2006

Latest update: 9 June 2020

Kenneth K.

Role: Secretary

Appointed: 05 October 2006

Latest update: 9 June 2020

Accounts Documents

Account next due date	22 December 2017
Account last made up date	22 March 2016
Confirmation statement next due date	09 May 2017
Return last made up date	25 April 2015

Annual Accounts 24th September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24th September 2014
Annual Accounts 16th September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16th September 2015
Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	22 March 2016
Date Approval Accounts	23rd March 2016
Annual Accounts 15th August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15th August 2013

Cabot Galleries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Kenneth K.

Kenneth K.

James T.

Accounts Documents

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Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016 - 2015

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