Cabrini London Limited in Rochester, ME2 4HU

Description

Data updated on: 01-11-2023

The Cabrini London Limited business has been in this business field for seventeen years, as it's been founded in 2007. Started with Registered No. 06061359, Cabrini London is categorised as a Private Limited Company located in Alpha House Laser Quay, Culpeper Close, Rochester ME2 4HU. The firm's SIC and NACE codes are 68100: Buying and selling of own real estate. 2023-01-31 is the last time when the company accounts were filed.

Harminder G. is this specific company's only director, who was formally appointed in 2007. The company had been controlled by Daniel D. until 2007.

The companies with significant control over this firm include: Gillcrest Holdings Limited owns over 3/4 of company shares. This business can be reached in Rochester at Laser Quay, Culpeper Close, Medway City Estate, ME2 4HU and was registered as a PSC under the reg no 05832504.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	28 831	31 072	187 178	185 570	184 405	2 058 432

Balance Sheet
Current Assets			100 791	78 508	77 793	74 970	798	1 296	367 695	200	239	179
Net Assets Liabilities						1 678 432	1 671 297	1 653 192	1 497 038	1 535 056	84 538	64 878
Cash Bank In Hand			100 791
Debtors				78 508	77 793	74 970
Net Assets Liabilities Including Pension Asset Liability	28 831	31 072	187 178	185 570	184 405	2 058 432
Tangible Fixed Assets	1 171 706	860 120	122 500	122 500	122 500	2 125 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 830	31 071	64 677	63 069	61 904	58 431
Shareholder Funds	28 831	31 072	187 178	185 570	184 405	2 058 432

Other Financial Data
Creditors						521 538	454 501	671 524	1 194 077	788 564	140 701	160 301
Fixed Assets	1 171 706	860 120	122 500	122 500	122 500	2 125 000	2 125 000	2 323 420	2 323 420	2 323 420	225 000	225 000
Net Current Assets Liabilities		-829 048	64 678	63 070	61 905	-66 568	453 703	670 228	826 382	788 364	140 462	160 122
Total Assets Less Current Liabilities	1 171 706	31 072	187 178	185 570	184 405	2 058 432	1 671 297	1 653 192	1 497 038	1 535 056	84 538	64 878
Creditors Due After One Year	1 142 875	829 048
Creditors Due Within One Year		829 048	36 113	15 438	15 888	141 538
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve			122 500	122 500	122 500	2 000 000
Secured Debts	722 060	752 233
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						125 000
Tangible Fixed Assets Cost Or Valuation	1 171 706	860 120	122 500	122 500	122 500	2 125 000
Tangible Fixed Assets Disposals		311 586	860 120
Tangible Fixed Assets Increase Decrease From Revaluations			122 500			1 877 500

Address: London, SE1 2PU

Latest update: 16 April 2024

People with significant control

Gillcrest Holdings Limited

Address: Alpha House Laser Quay, Culpeper Close, Medway City Estate, Rochester, ME2 4HU, England

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 05832504

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 October 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cabrini London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harminder G.

Kanwaljit G.

Daniel D.

D & D Secretarial Ltd

Ebw Llp

People with significant control

Gillcrest Holdings Limited

Accounts Documents

Company filings

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