CABIN SELECT LTD

Dissolved Liverpool

Business and domestic software development

1 employees website.com
Business and domestic software development
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CABIN SELECT LTD

Business and domestic software development

Founded 18 Dec 2020 Dissolved Liverpool, United Kingdom 1 employees website.com
Business and domestic software development
Accounts Submitted 28 Sept 2023
Confirmation Submitted 18 Jan 2023 Next due 15 Dec 2023 30 months overdue
Net assets £-120K £32K 2022 year on year
Total assets £18K £4K 2022 year on year
Total Liabilities £138K £28K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 104 Cotton Exchange Building Old Hall Street Liverpool Merseyside L3 3LQ United Kingdom

Full company profile for CABIN SELECT LTD (13090598), a dissolved company based in Liverpool, United Kingdom. Incorporated 18 Dec 2020. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£15.76k

Decreased by £6.18k (-28%)

Net Assets

-£119.80k

Decreased by £31.80k (-36%)

Total Liabilities

£138.16k

Increased by £28.22k (+26%)

Turnover

N/A

Employees

1

Debt Ratio

753%

Increased by 252 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Graeme OgstonDirectorBritishScotland4718 Dec 2020Active
Peter Adrian WhittleDirectorBritishUnited Kingdom5618 Dec 2020Active
Troy CranmerDirectorAustralianAustralia3918 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Discover Momentum Llc

Unknown

Active
Notified 18 Dec 2020
Nature of Control
  • Significant Influence Or Control As Firm
Notified 18 Dec 2020
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

CABIN SELECT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2024GazetteGazette Dissolved Voluntary
13 Feb 2024GazetteGazette Notice Voluntary
2 Feb 2024DissolutionDissolution Application Strike Off Company
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
18 Jan 2023Confirmation StatementConfirmation statement made on 1 Dec 2022 with no updates
30 Apr 2024 Gazette

Gazette Dissolved Voluntary

13 Feb 2024 Gazette

Gazette Notice Voluntary

2 Feb 2024 Dissolution

Dissolution Application Strike Off Company

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

18 Jan 2023 Confirmation Statement

Confirmation statement made on 1 Dec 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 30 Apr 2024

Gazette Notice Voluntary

2 years ago on 13 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 2 Feb 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023

Confirmation statement made on 1 Dec 2022 with no updates

3 years ago on 18 Jan 2023