Cabin Boatyard Limited is a private limited company that can be found at 12 Redcroft Lane, Bursledon, Southampton SO31 8GS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-07, this 3-year-old company is run by 1 director.
Director Teresa B., appointed on 07 September 2020.
The company is officially classified as "service activities incidental to water transportation" (Standard Industrial Classification code: 52220).
The last confirmation statement was sent on 2023-09-06 and the due date for the following filing is 2024-09-20. What is more, the accounts were filed on 30 September 2023 and the next filing is due on 30 June 2025.
| Office Address | 12 Redcroft Lane |
| Office Address2 | Bursledon |
| Town | Southampton |
| Post code | SO31 8GS |
| Country of origin | United Kingdom |
| Registration Number | 12859945 |
| Date of Incorporation | Mon, 7th Sep 2020 |
| Industry | Service activities incidental to water transportation |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Mon, 30th Jun 2025 (426 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2020
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Teresa B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Teresa B.
| Notified on | 7 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 99 166 | 112 654 | 68 466 |
| Current Assets | 101 323 | 113 650 | 77 003 |
| Debtors | 2 157 | 996 | 8 537 |
| Net Assets Liabilities | 47 340 | 67 607 | 29 786 |
| Other Debtors | 6 067 | ||
| Property Plant Equipment | 1 136 | 17 270 | 27 092 |
| Other | |||
| Description Principal Activities | 52 220 | 52 220 | 52 220 |
| Accrued Liabilities Deferred Income | 1 500 | 1 980 | 2 194 |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 2 120 | 6 427 |
| Amounts Owed To Related Parties | 34 669 | 48 753 | 63 775 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 55 118 | 63 313 | 74 309 |
| Fixed Assets | 1 136 | 17 270 | 27 092 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 2 047 | 4 306 |
| Net Current Assets Liabilities | 46 204 | 50 337 | 2 694 |
| Prepayments Accrued Income | 996 | 1 390 | |
| Property Plant Equipment Gross Cost | 1 210 | 19 390 | 33 519 |
| Taxation Social Security Payable | 18 949 | 12 580 | 8 340 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 209 | 18 180 | 14 128 |
| Total Assets Less Current Liabilities | 47 340 | 67 607 | 29 786 |
| Trade Debtors Trade Receivables | 2 157 | 1 080 | |
| Useful Life Property Plant Equipment Years | 20 | 5 | 5 |
| Advances Credits Directors | -48 753 | -63 775 | |
| Advances Credits Made In Period Directors | 21 106 | 14 499 | |
| Advances Credits Repaid In Period Directors | 35 189 | 29 521 | |
| Amount Specific Advance Or Credit Directors | -48 753 | -63 775 | |
| Amount Specific Advance Or Credit Made In Period Directors | 21 106 | 14 499 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 189 | 29 521 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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