CABALETIY FLOORING LTD are a long established Private Limited Company . They have been trading for 26 years. They operate in the Floor and wall covering sector, the SIC for which is 43330. Their registered office is located in the ST HELENS area of MERSEYSIDE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.
CABALETIY FLOORING LTD are next due to file for year 2026 by the 30/06/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04079831. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £38,092 | £0 | £15,273 |
| Net Worth | £0 | £0 | £15,173 | £19,519 | £20,538 |
| Current Assets | £0 | £0 | £111,343 | £132,662 | £140,345 |
| Current Liabilities | £0 | £0 | £111,343 | £132,662 | £140,345 |
| Number of Employees | 0 | 0 | 2 | 2 | 0 |
| 16-02-2026 |
Cash has increased from 2020 by 22.62%, the ratio of cash to net worth is 251.05% which indicates a strong cash position.
Net worth has changed by £-4,195 which is a reduction of -21.66% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £38,092 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2018 by -41.10%, the ratio of cash to net worth is 74.36% which indicates a strong cash position..
Net worth has changed by £17,788 which is a increase of 646.84% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,273 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CABALETIY FLOORING LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CABALETIY FLOORING LTD | 10 BROADGATE AVE, ST HELENS, MERSEYSIDE, , . WA9 5AJ | 28/09/2000 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 03658945 LIMITED | CORPORATION STREET, ST HELENS, MERSEYSIDE, , . WA9 1LE | 29/10/1998 |
| 12 WEB LIMITED | 1 THE BARGE BUSINESS PARK, MERTON BANK ROAD, ST. HELENS, , ENGLAND. WA9 1HZ | 16/03/2022 |
| 1ST STEP JOINERY LIMITED | SUTTON ROAD, SUTTON ROAD, ST. HELENS, MERSEYSIDE, . WA9 3BN | 08/11/2010 |
| 212 LOGISTIC LTD | 116 CHILTERN ROAD, , ST. HELENS, , ENGLAND. WA9 2HL | 18/08/2021 |
| 2JROOFINGSERVICES LTD | 10 10, CHURCHFIELDS, CLOCKFACE, ST HELEN'S, ENGLAND. WA9 4GL | 09/09/2019 |
| 3D ELECTRICAL SUPPLIES LTD | UNIT 5 SULLIVANS WAY, SHERDLEY BUSINESS PARK, ST. HELENS, MERSEYSIDE, . WA9 5GZ | 21/09/2011 |
| 3D TRADING LTD | UNIT 5 PARK COURT, SULLIVANS WAY, ST. HELENS, MERSEYSIDE, . WA9 5GZ | 05/03/2014 |
| 3W STRATEGY LIMITED | 2 RIVERSIDE GROVE, , ST. HELENS, MERSEYSIDE, UNITED KINGDOM. WA9 3WW | 04/04/2018 |
| 4FILL LIMITED | 5 KETTERER COURT, , ST. HELENS, MERSEYSIDE, UNITED KINGDOM. WA9 3AH | 17/12/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04079831 overview of filed records at companies house for CABALETIY FLOORING LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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