Founded in 2008, Cabalen Oriental Foods, classified under reg no. 06742533 is an active company. Currently registered at 38 Rushfield Gardens CF31 1DE, Bridgend the company has been in the business for sixteen years. Its financial year was closed on May 27 and its latest financial statement was filed on 2021/05/27.
There is a single director in the firm at the moment - Jonny E., appointed on 5 November 2008. In addition, a secretary was appointed - Maria E., appointed on 4 September 2012. As of 29 May 2024, there was 1 ex secretary - Maria E.. There were no ex directors.
| Office Address | 38 Rushfield Gardens |
| Town | Bridgend |
| Post code | CF31 1DE |
| Country of origin | United Kingdom |
| Registration Number | 06742533 |
| Date of Incorporation | Wed, 5th Nov 2008 |
| Industry | Other food services |
| End of financial Year | 27th May |
| Company age | 16 years old |
| Account next due date | Mon, 27th Feb 2023 (457 days after) |
| Account last made up date | Thu, 27th May 2021 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 04 September 2012
Position: Director
Appointed: 05 November 2008
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Jonny E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonny E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-29 | 2021-05-27 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 643 | 734 | 517 | 275 | 4 216 | 3 330 |
| Current Assets | 54 820 | 26 307 | 16 600 | 8 353 | 13 095 | 17 240 |
| Debtors | 43 177 | 18 573 | 12 083 | 4 078 | 5 879 | 10 910 |
| Net Assets Liabilities | 16 464 | 3 136 | -10 210 | -25 635 | -21 598 | -12 610 |
| Other Debtors | 28 756 | 7 721 | 3 437 | 2 043 | 2 838 | 7 419 |
| Property Plant Equipment | 139 | 260 | 181 | 103 | 170 | 8 349 |
| Total Inventories | 9 000 | 7 000 | 4 000 | 4 000 | 3 000 | 3 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 486 | 13 590 | 13 669 | 13 747 | 13 860 | 15 654 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 | 180 | 9 973 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Corporation Tax Payable | 5 477 | 4 472 | ||||
| Creditors | 40 781 | 26 269 | 29 798 | 34 072 | 34 831 | 36 613 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 220 | 8 220 | 9 000 | 9 000 | 8 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 79 | 78 | 113 | 1 794 | |
| Net Current Assets Liabilities | 14 039 | 38 | -13 198 | -25 719 | -21 736 | -19 373 |
| Other Creditors | 2 030 | 9 853 | 16 170 | 24 517 | 10 610 | 16 537 |
| Property Plant Equipment Gross Cost | 13 625 | 13 850 | 13 850 | 13 850 | 14 030 | 24 003 |
| Raw Materials | 9 000 | 7 000 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 286 | -2 838 | -2 807 | 19 | 32 | 1 586 |
| Total Assets Less Current Liabilities | 14 178 | 298 | -13 017 | -25 616 | -21 566 | -11 024 |
| Trade Creditors Trade Payables | 33 274 | 11 944 | 13 628 | 9 555 | 24 221 | 20 076 |
| Trade Debtors Trade Receivables | 14 421 | 10 852 | 8 646 | 2 035 | 3 041 | 3 491 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/05 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy