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The Cabinet Rooms Collection Ltd WINCHESTER

Founded in 2014, The Cabinet Rooms Collection, classified under reg no. 08981785 is an active company. Currently registered at Avebury House SO23 8BN, Winchester the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Marcus R., Gary W.. Of them, Marcus R., Gary W. have been with the company the longest, being appointed on 7 April 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.

The Cabinet Rooms Collection Ltd Address / Contact

Office Address Avebury House
Office Address2 6 St Peter Street
Town Winchester
Post code SO23 8BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08981785
Date of Incorporation Mon, 7th Apr 2014
Industry Public houses and bars
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Marcus R.

Position: Director

Appointed: 07 April 2014

Gary W.

Position: Director

Appointed: 07 April 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Marcus R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gary W. This PSC owns 25-50% shares and has 25-50% voting rights.

Marcus R.

Notified on 8 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gary W.

Notified on 8 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-5 520-9 791       
Balance Sheet
Cash Bank In Hand 2 405       
Cash Bank On Hand 2 405964 02946933121 70019 365507
Current Assets6133 56610 52423 91816 18313 29232 17030 17816 547
Debtors6138398 43013 64312 79210 2358 6449 16011 148
Intangible Fixed Assets 285       
Other Debtors 1198 2209 98210 09310 1358 6448 2328 205
Property Plant Equipment 6303 66238 67527 34720 59717 30414 45855 677
Stocks Inventory 322       
Tangible Fixed Assets840630       
Total Inventories 3221 9986 2462 9222 7261 8261 6534 892
Net Assets Liabilities    -105 085-120 028-140 210-123 702-179 964
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-5 620-9 891       
Shareholder Funds-5 520-9 791       
Other
Amount Specific Advance Or Credit Directors 8 10260 71690 31591 26792 72088 10286 879115 570
Amount Specific Advance Or Credit Made In Period Directors  1001007837684 6181 2232 143
Amount Specific Advance Or Credit Repaid In Period Directors  52 61429 6991 7352 2215 30 834
Accumulated Amortisation Impairment Intangible Assets 151 2538 50216 84825 59333 03533 54033 645
Accumulated Depreciation Impairment Property Plant Equipment 49072011 64622 97429 76535 28340 08851 373
Average Number Employees During Period  381075710
Bank Borrowings Overdrafts   9 48819 6358 87146 98538 03930 398
Creditors 14 27276 865152 678165 7478 87146 98538 03930 398
Creditors Due Within One Year6 97314 272       
Fixed Assets84091531 48961 75344 47928 98418 24914 89856 012
Increase From Amortisation Charge For Year Intangible Assets  1 2387 2498 3468 7457 442505105
Increase From Depreciation Charge For Year Property Plant Equipment  23010 92611 3286 8275 5184 80512 866
Intangible Assets 28527 82723 07817 1328 387945440335
Intangible Assets Gross Cost 30029 08031 58033 98033 98033 98033 980 
Intangible Fixed Assets Aggregate Amortisation Impairment 15       
Intangible Fixed Assets Cost Or Valuation 300       
Net Current Assets Liabilities-6 360-10 706-66 341-128 760-149 564-140 141-111 474-100 561-205 578
Number Shares Allotted100100       
Other Creditors 14 12172 990116 780123 095124 766107 637101 607166 608
Other Taxation Social Security Payable 1512693 1855 0234 0832 1775 60217 820
Par Value Share11       
Property Plant Equipment Gross Cost 1 1204 38250 32150 32150 36252 58754 546107 050
Tangible Fixed Assets Cost Or Valuation1 120        
Tangible Fixed Assets Depreciation280490       
Total Additions Including From Business Combinations Intangible Assets  28 7802 5002 400    
Total Additions Including From Business Combinations Property Plant Equipment  3 26245 939 1242 2251 95954 415
Total Assets Less Current Liabilities-5 520-9 791-34 852-67 007-105 085-111 157-93 225-85 663-149 566
Trade Creditors Trade Payables  3 60623 22517 99416 87925 89414 31525 276
Trade Debtors Trade Receivables 7202103 6612 699100 9282 943
Value Shares Allotted100100       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     36  1 581
Disposals Property Plant Equipment     83  1 911
Future Minimum Lease Payments Under Non-cancellable Operating Leases        3 387

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with updates 7th April 2024
filed on: 9th, April 2024 		Free Download (4 pages)

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