Kabinett Ltd in 92 London Road LIVERPOOL

Kabinett Ltd LIVERPOOL

Founded in 2014, Kabinett, classified under reg no. 08946861 is an active company. Currently registered at Seymour Chambers L3 5NW, Liverpool the company has been in the business for ten years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2022.

The company has one director. William A., appointed on 24 February 2017. There are currently no secretaries appointed. As of 30 April 2024, there were 5 ex directors - Alan B., Helen B. and others listed below. There were no ex secretaries.

Kabinett Ltd Address / Contact

Office Address	Seymour Chambers
Office Address2	92 London Road
Town	Liverpool
Post code	L3 5NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08946861
Date of Incorporation	Wed, 19th Mar 2014
Industry	Public houses and bars
End of financial Year	30th March
Company age	10 years old
Account next due date	Sat, 30th Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

William A.

Position: Director

Appointed: 24 February 2017

Alan B.

Position: Director

Appointed: 13 February 2015

Resigned: 24 February 2017

Helen B.

Position: Director

Appointed: 13 February 2015

Resigned: 24 February 2017

Michael G.

Position: Director

Appointed: 13 February 2015

Resigned: 05 April 2016

Orla O.

Position: Director

Appointed: 13 February 2015

Resigned: 24 February 2017

David B.

Position: Director

Appointed: 19 March 2014

Resigned: 24 February 2017

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is William A. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is David B. This PSC has significiant influence or control over the company,.

William A.

Notified on	24 February 2017
Nature of control:	significiant influence or control

David B.

Notified on	6 April 2016
Ceased on	24 February 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	55 843	45 914

Balance Sheet
Cash Bank In Hand	37 322	33 021
Cash Bank On Hand		33 021	12 996	7 112
Current Assets	47 268	45 107	12 996
Debtors	4 110	5 985
Net Assets Liabilities		45 914	-8 263	-16 787	-19 162	9 638	9 595	9 552	9 552
Net Assets Liabilities Including Pension Asset Liability	55 843	45 914
Property Plant Equipment		32 900	29 936	28 295	26 901	26 901	26 901	26 901
Stocks Inventory	5 836	6 101
Tangible Fixed Assets	23 973	32 900
Total Inventories		6 101

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 842	1 913
Shareholder Funds	55 843	45 914

Other
Accumulated Depreciation Impairment Property Plant Equipment		6 299	9 263	10 904	12 298	12 298	12 298	12 298
Average Number Employees During Period			6
Creditors		32 093	49 007	50 428	44 561	15 761	15 804	15 847	15 847
Creditors Due Within One Year	15 068	32 093
Increase From Depreciation Charge For Year Property Plant Equipment			2 964	1 641	1 394
Net Current Assets Liabilities	32 200	13 014	-36 011	-43 316	-44 561	-15 761	-15 804	-15 847	-15 847
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		39 199	39 199	39 199	39 199	39 199	39 199	39 199
Provisions For Liabilities Balance Sheet Subtotal			2 188	1 766	1 502	1 502	1 502	1 502	1 502
Provisions For Liabilities Charges	330
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	43 901	43 901
Tangible Fixed Assets Additions	26 967	12 232
Tangible Fixed Assets Cost Or Valuation	26 967	39 199
Tangible Fixed Assets Depreciation	2 994	6 299
Tangible Fixed Assets Depreciation Charged In Period	2 994	3 305
Total Assets Less Current Liabilities	56 173	45 914	-6 075	-15 021	-17 660	11 140	11 097	11 054	11 054

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates July 3, 2023 filed on: 6th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates July 3, 2023 filed on: 6th, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 3, 2022 filed on: 5th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 3, 2021 filed on: 19th, August 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 3, 2020 filed on: 14th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 3, 2019 filed on: 29th, August 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates July 3, 2018 filed on: 29th, August 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates July 3, 2017 filed on: 30th, August 2017	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control July 17, 2017 filed on: 17th, July 2017	persons with significant control	Free Download (1 page)
TM01	Director's appointment was terminated on February 24, 2017 filed on: 17th, July 2017	officers	Free Download (1 page)
TM01	Director's appointment was terminated on February 24, 2017 filed on: 17th, July 2017	officers	Free Download (1 page)
AP01	On February 24, 2017 new director was appointed. filed on: 17th, July 2017	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on February 24, 2017 filed on: 17th, July 2017	officers	Free Download (1 page)
TM01	Director's appointment was terminated on February 24, 2017 filed on: 17th, July 2017	officers	Free Download (1 page)
PSC01	Notification of a person with significant control July 17, 2017 filed on: 17th, July 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 23rd, December 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates July 3, 2016 filed on: 23rd, August 2016	confirmation statement	Free Download (6 pages)
TM01	Director's appointment was terminated on April 5, 2016 filed on: 22nd, August 2016	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 10th, March 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from March 31, 2015 to March 30, 2015 filed on: 16th, December 2015	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to July 3, 2015 filed on: 21st, July 2015	annual return	Free Download (8 pages)
SH01	Capital declared on July 21, 2015: 100.00 GBP	capital
SH01	Capital declared on February 13, 2015: 100.00 GBP filed on: 13th, March 2015	capital	Free Download (3 pages)
SH01	Capital declared on February 13, 2015: 100.00 GBP filed on: 13th, March 2015	capital	Free Download (3 pages)
SH01	Capital declared on February 13, 2015: 100.00 GBP filed on: 13th, March 2015	capital	Free Download (3 pages)
AP01	On February 13, 2015 new director was appointed. filed on: 13th, March 2015	officers	Free Download (2 pages)
SH01	Capital declared on February 13, 2015: 100.00 GBP filed on: 13th, March 2015	capital	Free Download (3 pages)
SH01	Capital declared on February 13, 2015: 100.00 GBP filed on: 13th, March 2015	capital	Free Download (3 pages)
SH01	Capital declared on February 13, 2015: 100.00 GBP filed on: 13th, March 2015	capital	Free Download (3 pages)
SH01	Capital declared on February 13, 2015: 100.00 GBP filed on: 13th, March 2015	capital	Free Download (3 pages)
SH01	Capital declared on February 13, 2015: 100.00 GBP filed on: 13th, March 2015	capital	Free Download (3 pages)
AP01	On February 13, 2015 new director was appointed. filed on: 13th, March 2015	officers	Free Download (2 pages)
AP01	On February 13, 2015 new director was appointed. filed on: 13th, March 2015	officers	Free Download (2 pages)
AP01	On February 13, 2015 new director was appointed. filed on: 13th, March 2015	officers	Free Download (2 pages)
SH01	Capital declared on February 13, 2015: 100.00 GBP filed on: 13th, March 2015	capital	Free Download (3 pages)
SH01	Capital declared on February 13, 2015: 100.00 GBP filed on: 13th, March 2015	capital	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to July 3, 2014 filed on: 3rd, July 2014	annual return	Free Download (3 pages)
SH01	Capital declared on July 3, 2014: 1.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 19th, March 2014	incorporation	Free Download (20 pages)

Kabinett Ltd LIVERPOOL

Kabinett Ltd Address / Contact

Company Information / Profile

Company staff

William A.

Alan B.

Helen B.

Michael G.

Orla O.

David B.

People with significant control

Annual reports financial information

Company filings

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