The Coin Cabinet started in year 2012 as Private Limited Company with registration number 08230393. The The Coin Cabinet company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at Ground Floor. Postal code: W1H 7JA.
The firm has one director. Andreas A., appointed on 26 September 2012. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Tomasz P.. There were no ex secretaries.
| Office Address | Ground Floor |
| Office Address2 | 26 Seymour Street |
| Town | London |
| Post code | W1H 7JA |
| Country of origin | United Kingdom |
| Registration Number | 08230393 |
| Date of Incorporation | Wed, 26th Sep 2012 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2012
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Andreas A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andreas A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | -7 073 | -16 779 | -26 916 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 183 | 835 | 94 940 | 27 116 | |||
| Current Assets | 117 | 48 079 | 53 940 | 142 400 | 247 864 | 2 440 396 | 1 806 803 |
| Debtors | 11 533 | 915 438 | 626 673 | ||||
| Net Assets Liabilities | -26 916 | -20 672 | -1 419 | 814 888 | 4 077 | ||
| Other Debtors | 1 285 | 711 613 | 631 795 | ||||
| Property Plant Equipment | 2 171 | 1 845 | 96 417 | 149 378 | |||
| Total Inventories | 53 757 | 130 032 | 1 430 018 | 1 153 014 | |||
| Cash Bank In Hand | 117 | 1 822 | 183 | ||||
| Stocks Inventory | 46 257 | 53 757 | |||||
| Tangible Fixed Assets | 3 004 | 2 554 | 2 171 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 073 | -16 779 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -7 074 | -16 780 | -26 917 | ||||
| Shareholder Funds | -7 073 | -16 779 | -26 916 | ||||
| Other | |||||||
| Accrued Liabilities | 72 671 | 1 066 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 363 | 1 689 | 23 125 | 53 514 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 350 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 63 141 | ||||||
| Average Number Employees During Period | 1 | 1 | 7 | 10 | |||
| Bank Overdrafts | 1 822 | 1 895 | |||||
| Creditors | 83 027 | 94 205 | 112 197 | 856 941 | 1 556 610 | ||
| Deferred Income | 45 982 | -38 565 | |||||
| Deferred Tax Asset Debtors | 5 630 | ||||||
| Finished Goods Goods For Resale | 1 430 018 | 1 153 014 | |||||
| Fixed Assets | 1 845 | 1 629 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 352 275 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 326 | 30 389 | |||||
| Net Current Assets Liabilities | -10 077 | -19 333 | -29 087 | 48 195 | 135 667 | 1 583 455 | 250 193 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 13 549 | |||
| Other Creditors | 77 060 | 78 689 | 207 007 | 593 440 | |||
| Par Value Share | 1 | 0 | |||||
| Property Plant Equipment Gross Cost | 3 534 | 3 534 | 119 542 | 202 892 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 563 | 25 308 | |||||
| Taxation Social Security Payable | 154 131 | 99 649 | |||||
| Total Assets Less Current Liabilities | -7 073 | -16 779 | -26 916 | 50 040 | 137 296 | 1 679 872 | 399 571 |
| Trade Creditors Trade Payables | 4 145 | 13 621 | 354 815 | 892 353 | |||
| Trade Debtors Trade Receivables | 4 618 | 140 684 | -5 122 | ||||
| Value-added Tax Payable | 22 335 | 8 667 | |||||
| Creditors Due Within One Year | 10 194 | 67 412 | 83 027 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 534 | 3 534 | |||||
| Tangible Fixed Assets Depreciation | 530 | 980 | 1 363 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 530 | 450 | 383 | ||||
| Tangible Fixed Assets Additions | 3 534 | ||||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Mon, 18th Mar 2024 new director was appointed. filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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