Corner Cabin Ltd is a private limited company located at Military House, 24 Castle Street, Chester CH1 2DS. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 1 director.
Director Ruth J., appointed on 06 September 2018.
The company is classified as "retail sale of hardware, paints and glass in specialised stores" (Standard Industrial Classification code: 47520).
The latest confirmation statement was filed on 2023-09-05 and the deadline for the following filing is 2024-09-19. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Military House |
Office Address2 | 24 Castle Street |
Town | Chester |
Post code | CH1 2DS |
Country of origin | United Kingdom |
Registration Number | 11556601 |
Date of Incorporation | Thu, 6th Sep 2018 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Ruth J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth J.
Notified on | 6 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 500 | 24 939 | 645 | 15 219 |
Current Assets | 2 000 | 26 439 | 21 555 | 16 302 |
Property Plant Equipment | 2 634 | 4 027 | 3 221 | 2 577 |
Total Inventories | 1 500 | 1 500 | 500 | 500 |
Debtors | 20 410 | 583 | ||
Net Assets Liabilities | 11 727 | 299 | -3 436 | |
Other Debtors | 20 410 | 583 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 659 | 1 665 | 2 471 | 3 115 |
Average Number Employees During Period | 2 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 487 | 24 733 | 21 933 | |
Creditors | 12 186 | 26 739 | 24 733 | 21 933 |
Fixed Assets | 11 634 | 12 027 | 10 221 | 8 577 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 659 | 1 006 | 806 | 644 |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -10 186 | -300 | 14 811 | 9 920 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | |||
Number Shares Issued Specific Share Issue | 100 | |||
Other Creditors | 34 | 23 483 | 3 582 | |
Other Taxation Social Security Payable | 7 608 | 3 006 | 1 290 | |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 3 293 | 5 692 | 5 692 | |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 293 | 2 399 | ||
Total Assets Less Current Liabilities | 1 448 | 11 727 | 25 032 | 18 497 |
Trade Creditors Trade Payables | 3 057 | 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy