The Kabin is a firm situated at WF5 0RG Intake Lane at Booth & Co. The enterprise was formed in 2007 and is registered as reg. no. 06414491. The enterprise has been active on the UK market for seventeen years now and its status at the time is liquidation. The firm's principal business activity number is 73110 which means Advertising agencies. The company's latest financial reports describe the period up to 2020-05-31 and the most current annual confirmation statement was released on 2021-07-14.
The Kabin Limited
General information
Name:
The Kabin Ltd
Office Address:
Booth & Co Coopers House WF5 0RG Intake Lane
Number: 06414491
Incorporation date: 2007-10-31
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 358 | 61 | 9 733 | 322 | 505 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 329 | 3 565 | 2 547 | 301 | |||||
| Cash Bank On Hand | 1 332 | 1 532 | |||||||
| Current Assets | 16 723 | 7 117 | 13 574 | 8 999 | 11 816 | 18 234 | 12 706 | 11 697 | 14 715 |
| Debtors | 13 394 | 3 552 | 11 027 | 8 698 | 11 816 | 18 234 | 11 374 | 10 165 | 14 715 |
| Other Debtors | 3 885 | 14 571 | 9 218 | 7 517 | 11 979 | ||||
| Property Plant Equipment | 469 | 648 | 1 181 | 882 | 269 | ||||
| Tangible Fixed Assets | 2 836 | 2 127 | 2 006 | 491 | 469 | ||||
| Intangible Fixed Assets | 4 000 | 2 000 | 0 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 358 | 61 | 9 733 | 322 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||
| Profit Loss Account Reserve | 1 158 | -139 | 9 533 | 122 | 305 | ||||
| Shareholder Funds | 1 358 | 61 | 9 733 | 322 | 505 | ||||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 548 | 545 | |||||||
| Total Fixed Assets Cost Or Valuation | 14 323 | 14 323 | 14 871 | 15 266 | |||||
| Total Fixed Assets Depreciation | 7 487 | 10 196 | 12 865 | 14 775 | |||||
| Total Fixed Assets Depreciation Charge In Period | 2 709 | 2 669 | 1 910 | ||||||
| Total Fixed Assets Disposals | -150 | ||||||||
| Amount Specific Advance Or Credit Directors | 992 | 3 410 | 11 029 | 5 866 | 4 193 | 9 139 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 418 | 7 619 | 4 946 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 163 | 1 673 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 155 | 7 456 | 8 051 | 8 640 | 9 253 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 27 | 812 | 1 649 | 1 434 | |||||
| Creditors | 11 780 | 18 595 | 13 532 | 12 280 | 14 628 | ||||
| Creditors Due Within One Year | 9 168 | 11 780 | |||||||
| Finance Lease Liabilities Present Value Total | 542 | ||||||||
| Fixed Assets | 6 836 | 4 127 | 2 006 | 491 | 469 | 648 | 1 181 | 882 | 269 |
| Increase Decrease In Property Plant Equipment | 995 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 595 | 589 | 613 | |||||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | 8 000 | 8 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | |||||
| Net Current Assets Liabilities | -5 478 | -4 066 | 10 470 | -169 | 36 | -361 | -826 | -583 | 87 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 1 642 | 1 641 | 2 194 | 1 134 | 2 622 | ||||
| Other Taxation Social Security Payable | 6 390 | 9 786 | 7 027 | 7 544 | 10 561 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 7 624 | 8 104 | 9 232 | 9 522 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 548 | 545 | 358 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 323 | 6 323 | 6 871 | 7 266 | 7 624 | ||||
| Tangible Fixed Assets Depreciation | 3 487 | 4 196 | 4 865 | 6 775 | 7 155 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 380 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 480 | 1 128 | 290 | ||||||
| Total Assets Less Current Liabilities | 1 358 | 61 | 6 616 | 322 | 505 | 287 | 355 | 299 | 356 |
| Trade Creditors Trade Payables | 3 721 | 6 356 | 3 769 | 1 953 | 11 | ||||
| Trade Debtors Trade Receivables | 7 931 | 3 663 | 2 156 | 2 648 | 2 736 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 2 743 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 22 201 | 11 183 | 5 657 | 9 168 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 709 | 669 | 1 910 | ||||||
| Tangible Fixed Assets Disposals | -150 | ||||||||
Company staff
Benjamin F.
Role: Director
Appointed: 01 January 2008
Latest update: 24 April 2023
People with significant control
Alan R.
Notified on
19 June 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Ben F.
Notified on
6 April 2016
Ceased on
19 June 2020
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Dean M.
Notified on
6 April 2016
Ceased on
17 August 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 28 July 2022 |
| Confirmation statement last made up date | 14 July 2021 |
| Annual Accounts 28 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 23rd, January 2024
filed on: 23rd, January 2024
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
118 Saltergate
Post code:
S40 1NG
City / Town:
Chesterfield
Accountant/Auditor,
2015
Name:
Bucknell Whitehouse Limited
Address:
The Masters House 92a Arundel Street
Post code:
S1 4RE
City / Town:
Sheffield
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