Company Information & Financial DataCABINETIQUE LIMITED

Registered address:
Unit 2
Praxis
Hoe Lane
Flansham
 Bognor Regis
 West Sussex
 PO22 8NN
Status Active
Date Registered 23 Apr 2018
Company Number 11323634
Company Type N/A
Nature of Business N/A
Classification Household Furnishing Manufacturers
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Bognor Regis, West Sussex, PO22
 23 Apr 2018
Source: Companies House

Company Accounts

Last accounts made up to

30 July 2024

Next accounts expected due by

30 April 2026

Overdue flag
Overdue
Last annual return made up to

22 April 2025

Next annual return due

20 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jul 2020
£ 		Year Ending
30 Jul 2021
£ 		Year Ending
30 Jul 2022
£ 		Year Ending
30 Jul 2023
£
Turnover
30 Jul 2020
30 Jul 2021
30 Jul 2022
30 Jul 2023
 N/AN/AN/AN/A
Profit Before Tax
30 Jul 2020
30 Jul 2021
30 Jul 2022
30 Jul 2023
 N/AN/AN/AN/A
No. of Employees
30 Jul 2020
30 Jul 2021
30 Jul 2022
30 Jul 2023
 1111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jul 2020
£		 30 Jul 2021
£		 30 Jul 2022
£		 30 Jul 2023
£		 30 Jul 2024
£
Total Asset
30 Jul 2020
30 Jul 2021
30 Jul 2022
30 Jul 2023
30 Jul 2024
 £50,048£36,021£49,664£47,012£24,924
Current Asset
30 Jul 2020
30 Jul 2021
30 Jul 2022
30 Jul 2023
30 Jul 2024
 £49,755£23,986£34,593£33,991£14,324
Current Liabilities
30 Jul 2020
30 Jul 2021
30 Jul 2022
30 Jul 2023
30 Jul 2024
 £45,811£43,009£44,298£41,361£27,749
Net Current Assets
30 Jul 2020
30 Jul 2021
30 Jul 2022
30 Jul 2023
30 Jul 2024
 £4,237£-6,988£5,366£5,651£-2,825
Net Current Liabilities
30 Jul 2020
30 Jul 2021
30 Jul 2022
30 Jul 2023
30 Jul 2024
 £4,144£2,476£10,484£11,734£14,808
Net Worth
30 Jul 2020
30 Jul 2021
30 Jul 2022
30 Jul 2023
30 Jul 2024
 £4,237£-6,988£5,366£5,651£-2,825
Cash
30 Jul 2020
30 Jul 2021
30 Jul 2022
30 Jul 2023
30 Jul 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Jul 2020
30 Jul 2021
30 Jul 2022
30 Jul 2023
30 Jul 2024
 £4,237£-6,988£5,366£5,651£-2,825
Source: Companies House
Key: N/A = Not Available