Cinnabar Limited, SW10 0LJ

Description

Data updated on: 01-11-2023

Cinnabar came into being in 1998 as a company enlisted under no 03522696, located at SW10 0LJ West Brompton at 414 Kings Road. It has been in business for 26 years and its official status is active. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. Cinnabar Ltd released its latest accounts for the financial period up to 30th June 2022. The most recent confirmation statement was filed on 21st February 2023.

Currently, we can name a solitary director in the company: Tracy K. (since 1998-03-06). This company had been controlled by Gillian K. up until 23 years ago.

Tracy K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				6 673	95 622	99 258	51 442
Current Assets	86 472	98 458	92 766	97 968	171 622	176 961	137 381
Debtors				8 095
Net Assets Liabilities	1 651	2 443	14 737	12 722	33 169	35 069	13 185
Other Debtors				2 964
Property Plant Equipment				1 547
Total Inventories				83 200	76 000	77 703	85 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 709	12 256
Amounts Owed By Group Undertakings Participating Interests				5 131
Amounts Owed To Group Undertakings Participating Interests				42 089	58 270	63 670	59 938
Average Number Employees During Period		2	2	3	4	5	5
Bank Borrowings					50 000	43 260	33 209
Bank Overdrafts				23 027	2 782	5 918	6 210
Corporation Tax Payable				14 841	17 127	10 050	10 202
Creditors	86 591	98 027	80 009	86 793	88 453	98 632	90 987
Increase From Depreciation Charge For Year Property Plant Equipment					1 547
Net Current Assets Liabilities	119	431	12 757	11 175	83 169	78 329	46 394
Other Taxation Social Security Payable				2 902	5 573	12 769	5 332
Property Plant Equipment Gross Cost				12 256	12 256
Total Assets Less Current Liabilities	1 651	2 443	14 737	12 722	83 169	78 329	46 394
Trade Creditors Trade Payables				3 934	4 701	6 225	9 305
Fixed Assets	1 770	2 012	1 980