Founded in 2015, The Cabinet Room (cheshire), classified under reg no. 09564983 is a active - proposal to strike off company. Currently registered at C/o Topping Partnership Incom House M17 1WD, Trafford Park the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2020/04/30.
| Office Address | C/o Topping Partnership Incom House |
| Office Address2 | Waterside |
| Town | Trafford Park |
| Post code | M17 1WD |
| Country of origin | United Kingdom |
| Registration Number | 09564983 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Sat, 30th Apr 2022 (754 days after) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tina B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tina B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 1 044 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 7 582 | 20 829 | 13 826 | 26 793 | 10 381 |
| Current Assets | 30 530 | 35 687 | 34 099 | 36 793 | 25 530 |
| Debtors | 9 948 | -5 142 | 273 | 149 | |
| Net Assets Liabilities | 1 044 | -45 970 | -42 413 | -49 355 | -55 560 |
| Other Debtors | 448 | 289 | 274 | ||
| Property Plant Equipment | 497 | 398 | 318 | 254 | 203 |
| Total Inventories | 13 000 | 20 000 | 20 000 | 10 000 | 15 000 |
| Cash Bank In Hand | 7 582 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 044 | ||||
| Stocks Inventory | 13 000 | ||||
| Tangible Fixed Assets | 497 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 944 | ||||
| Shareholder Funds | 1 044 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 224 | 304 | 368 | 419 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Corporation Tax Payable | 137 | ||||
| Creditors | 29 883 | 92 989 | 86 785 | 100 563 | 95 475 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 80 | 64 | 51 | |
| Net Current Assets Liabilities | 647 | -57 302 | -52 686 | -63 770 | -69 945 |
| Other Creditors | 4 729 | 80 122 | 62 361 | 86 344 | 87 714 |
| Other Taxation Social Security Payable | 8 840 | 5 923 | 4 512 | 4 030 | 2 122 |
| Property Plant Equipment Gross Cost | 622 | 622 | 622 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -10 934 | -9 955 | -14 161 | -14 182 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 100 | -10 934 | |||
| Total Assets Less Current Liabilities | 1 144 | -56 904 | -52 368 | -63 516 | -69 742 |
| Trade Creditors Trade Payables | 16 177 | 6 944 | 19 912 | 10 189 | 5 639 |
| Trade Debtors Trade Receivables | 9 500 | -5 431 | -1 | 149 | |
| Advances Credits Directors | 2 843 | 78 339 | |||
| Advances Credits Made In Period Directors | 18 138 | ||||
| Advances Credits Repaid In Period Directors | 20 981 | ||||
| Creditors Due Within One Year | 29 883 | ||||
| Fixed Assets | 497 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 622 | ||||
| Tangible Fixed Assets Cost Or Valuation | 622 | ||||
| Tangible Fixed Assets Depreciation | 125 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 12th, May 2023 |
gazette | Free Download (1 page) |
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