18 Cabanel Place Limited is a private limited company that can be found at 4-5 Russell Court, Palace Street, Plymouth PL1 2AS. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 2 directors.
Director Dominic S., appointed on 08 November 2018. Director Philippa S., appointed on 08 November 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-11-07 and the due date for the next filing is 2023-11-21. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4-5 Russell Court |
| Office Address2 | Palace Street |
| Town | Plymouth |
| Post code | PL1 2AS |
| Country of origin | United Kingdom |
| Registration Number | 11668621 |
| Date of Incorporation | Thu, 8th Nov 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 08 November 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Dominic S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philippa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic S.
| Notified on | 8 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philippa S.
| Notified on | 8 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 870 | 5 642 | 12 596 | 20 456 |
| Current Assets | 1 870 | 52 183 | 57 035 | 54 620 |
| Debtors | 46 541 | 44 439 | 34 164 | |
| Net Assets Liabilities | -13 560 | -14 870 | -9 237 | -7 949 |
| Other Debtors | 46 541 | 44 439 | 34 164 | |
| Property Plant Equipment | 887 661 | 886 641 | 885 735 | 884 654 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 149 | 2 169 | 3 075 | 4 156 |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings | 546 583 | 541 479 | ||
| Bank Borrowings Overdrafts | 501 995 | 2 520 | 2 917 | |
| Bank Overdrafts | 2 922 | 2 923 | ||
| Creditors | 11 096 | 14 245 | 15 419 | 15 744 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
| Fixed Assets | 887 661 | 886 641 | 885 735 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 149 | 1 020 | 906 | 1 081 |
| Net Current Assets Liabilities | -9 226 | 37 938 | 41 616 | 38 876 |
| Other Creditors | 390 000 | 390 000 | 1 260 | 1 110 |
| Property Plant Equipment Gross Cost | 888 810 | 888 810 | 888 810 | 888 810 |
| Total Assets Less Current Liabilities | 878 435 | 924 579 | 927 351 | 923 530 |
| Advances Credits Directors | 399 656 | 400 524 | 401 242 | |
| Advances Credits Made In Period Directors | 399 656 | 868 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/07 filed on: 8th, November 2023 |
confirmation statement | Free Download (5 pages) |
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