Cab Inns Limited is a private limited company registered at 4 Grovelands, Boundary Way, Hemel Hempstead HP2 7TE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 1 director.
Director Corri B., appointed on 19 January 2018.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-01-18 and the date for the next filing is 2024-02-01. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 30 October 2024.
| Office Address | 4 Grovelands |
| Office Address2 | Boundary Way |
| Town | Hemel Hempstead |
| Post code | HP2 7TE |
| Country of origin | United Kingdom |
| Registration Number | 11159478 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th January |
| Company age | 6 years old |
| Account next due date | Wed, 30th Oct 2024 (197 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2018
The register of PSCs who own or control the company includes 1 name. As we found, there is Corri B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Corri B.
| Notified on | 19 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 13 738 | 20 835 | 14 373 |
| Current Assets | 5 931 | 7 289 | 30 159 | 29 774 | 48 937 |
| Debtors | 6 473 | 139 | 26 891 | ||
| Net Assets Liabilities | -1 536 | 13 150 | 4 062 | ||
| Other Debtors | 26 891 | ||||
| Total Inventories | 5 831 | 7 189 | 9 948 | 8 800 | 7 673 |
| Property Plant Equipment | 30 946 | 38 541 | |||
| Other | |||||
| Accrued Liabilities | 1 600 | 1 600 | 3 200 | 1 600 | 1 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 184 | 19 254 | 21 135 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -337 | -2 131 | |||
| Amounts Owed To Group Undertakings | 19 664 | 4 864 | |||
| Average Number Employees During Period | 3 | 6 | 10 | 13 | 16 |
| Bank Borrowings Overdrafts | 72 | ||||
| Creditors | 6 518 | 14 947 | 62 641 | 50 954 | 71 617 |
| Deferred Tax Liabilities | -3 112 | 5 477 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 184 | 10 070 | 337 | ||
| Merchandise | 5 831 | 7 189 | 9 948 | 8 800 | 7 673 |
| Net Current Assets Liabilities | -587 | -7 658 | -32 482 | -21 180 | -22 680 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 27 | ||||
| Other Taxation Social Security Payable | 6 061 | 6 683 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 6 136 | 139 | |||
| Profit Loss | -687 | -7 071 | 6 122 | ||
| Property Plant Equipment Gross Cost | 40 130 | 57 795 | |||
| Provisions | -337 | 4 211 | 2 080 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 211 | 2 080 | |||
| Total Assets Less Current Liabilities | -587 | -7 658 | -1 536 | 17 361 | 6 142 |
| Trade Creditors Trade Payables | 314 | 312 | 10 497 | 1 926 | 49 154 |
| Additional Provisions Increase From New Provisions Recognised | 4 548 | ||||
| Amounts Owed To Directors | 10 530 | 27 954 | |||
| Deferred Tax Asset Debtors | 337 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 130 | 17 665 | |||
| Value-added Tax Payable | 2 505 | 1 326 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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