Founded in 2014, Cabbages & Condoms Cheltenham, classified under reg no. 09170448 is an active company. Currently registered at 44-48 St. James Street GL52 2SH, Cheltenham the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Kan R., Nvathorn U.. Of them, Nvathorn U. has been with the company the longest, being appointed on 11 August 2014 and Kan R. has been with the company for the least time - from 16 October 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Wariya P. who worked with the the firm until 1 January 2024.
| Office Address | 44-48 St. James Street |
| Town | Cheltenham |
| Post code | GL52 2SH |
| Country of origin | United Kingdom |
| Registration Number | 09170448 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 16 October 2023
Position: Director
Appointed: 11 August 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Tavatchai T. The abovementioned PSC has significiant influence or control over this company,.
Tavatchai T.
| Notified on | 23 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -64 418 | -105 668 | -214 342 | ||||
| Balance Sheet | |||||||
| Current Assets | 19 450 | 9 775 | 12 484 | 6 079 | 17 784 | 12 607 | 12 769 |
| Net Assets Liabilities | 214 342 | 283 221 | 249 269 | 286 435 | 304 657 | ||
| Cash Bank In Hand | 15 808 | 5 695 | 12 484 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -64 418 | -105 668 | -214 342 | ||||
| Stocks Inventory | 3 642 | 4 080 | |||||
| Tangible Fixed Assets | 11 768 | 8 826 | 6 492 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 70 | 70 | 70 | ||||
| Profit Loss Account Reserve | -64 488 | -105 738 | -214 412 | ||||
| Shareholder Funds | -64 418 | -105 668 | -214 342 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 173 318 | 204 168 | 150 704 | 151 780 | 169 479 | ||
| Fixed Assets | 11 768 | 8 826 | 6 492 | 4 868 | 3 651 | 2 738 | 2 053 |
| Net Current Assets Liabilities | -46 186 | -54 494 | -160 834 | 198 089 | 132 920 | 139 173 | 156 710 |
| Total Assets Less Current Liabilities | -34 418 | -45 668 | -154 342 | 193 221 | 129 269 | 136 435 | 154 657 |
| Creditors Due After One Year | 30 000 | 60 000 | 60 000 | ||||
| Creditors Due Within One Year | 65 636 | 64 269 | 173 318 | ||||
| Number Shares Allotted | 70 | 70 | 70 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 70 | 70 | 70 | ||||
| Tangible Fixed Assets Additions | 15 691 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 691 | 15 691 | 15 691 | ||||
| Tangible Fixed Assets Depreciation | 3 923 | 6 865 | 9 199 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 923 | 2 942 | 2 334 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd April 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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