CASCACH LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2015)نسبة التداول

2.41×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

-19.9‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل02205749

تأسست15/12/1987

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوان2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE

بيان التأكيدالاستحقاق التالي: 29/06/2021; آخر مكياج: 15/06/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل15/12/1987

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

30/06/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2020

عرض الملف في المستندات

05/04/2019

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 05/04/2019

عرض الملف في المستندات

15/12/1987

تأسست الشركة

تاريخ التأسيس: 1987-12-15

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£86,595	£86,327	£85,861	£85,650	£85,472	£68,441	—	—	—	—	—
إجمالي الأصول	£86,329	£85,863	£85,863	£85,652	£85,474	£134,441	£138,639	£151,758	£160,305	£164,738	£201,367
Net Assets Liabilities	—	—	—	—	—	—	£138,639	£151,758	£160,305	£164,738	£201,367
Equity	—	—	—	—	—	—	£138,639	£151,758	£160,305	£164,738	£201,367
Current Assets	£108,543	£108,014	—	—	—	£230,041	£53,288	£28,393	£32,784	£17,621	£39,328
Net Current Assets Liabilities	£86,192	£85,760	£85,760	£85,575	£85,416	£134,398	£‎-82,781	£‎-69,653	£‎-65,120	£‎-183,140	£32,517
Total Assets Less Current Liabilities	£86,329	£85,863	£85,863	£85,652	£85,474	£134,441	£261,859	£274,979	£283,646	£165,626	£202,255
Creditors	—	—	—	—	—	—	£122,500	£122,500	£122,500	£200,761	£6,811
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£720	£721	£841	£888	£888
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£5,582
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£45,000
Called Up Share Capital	£2	£2	£2	£2	£2	£100	—	—	—	—	—
Cash Bank In Hand	£108,543	£108,014	£107,597	£107,498	£106,748	£230,041	—	—	—	—	—
Creditors Due Within One Year	—	—	£21,837	£21,923	£21,332	£95,643	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22,114	£21,822	—	—	—	—	—	—	—	—	—
Fixed Assets	£168	£137	—	—	—	—	£344,640	£344,632	£348,766	£348,766	£169,738
Net Assets Liabilities Including Pension Asset Liability	£86,329	£85,863	—	—	—	£134,441	—	—	—	—	—
Profit Loss Account Reserve	£86,595	£86,327	£85,861	£85,650	£85,472	£68,441	—	—	—	—	—
Secured Debts	—	—	—	—	—	£122,500	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£100	—	—	—	—	—
Shareholder Funds	£86,597	£86,329	£85,863	£85,652	£85,474	£134,441	—	—	—	—	—
Share Premium Account	—	—	—	—	£0	£65,900	—	—	—	—	—
Tangible Fixed Assets	£168	£137	£103	£77	£58	£43	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£344,607	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,200	£9,200	£9,200	£9,200	£9,200	£353,807	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,063	£9,097	£9,123	£9,142	£9,157	£9,167	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£26	£19	£15	£10	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£31	£34	—	—	—	—	—	—	—	—	—

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

£86,595

£86,327

£85,861

£85,650

£85,472

£68,441

—

إجمالي الأصول

£86,329

£85,863

£85,652

£85,474

£134,441

£138,639

£151,758

£160,305

£164,738

£201,367

Net Assets Liabilities

—

£138,639

£151,758

£160,305

£164,738

£201,367

Equity

—

£138,639

£151,758

£160,305

£164,738

£201,367

Current Assets

£108,543

£108,014

—

£230,041

£53,288

£28,393

£32,784

£17,621

£39,328

Net Current Assets Liabilities

£86,192

£85,760

£85,575

£85,416

£134,398

£‎-82,781

£‎-69,653

£‎-65,120

£‎-183,140

£32,517

Total Assets Less Current Liabilities

£86,329

£85,863

£85,652

£85,474

£134,441

£261,859

£274,979

£283,646

£165,626

£202,255

Creditors

—

£122,500

£200,761

£6,811

Number Shares Allotted

—

Par Value Share

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£720

£721

£841

£888

Amount Specific Advance Or Credit Directors

—

£5,582

Amount Specific Advance Or Credit Made In Period Directors

—

£45,000

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£108,543

£108,014

£107,597

£107,498

£106,748

£230,041

—

Creditors Due Within One Year

—

£21,837

£21,923

£21,332

£95,643

—

Creditors Due Within One Year Total Current Liabilities

£22,114

£21,822

—

Fixed Assets

£168

£137

—

£344,640

£344,632

£348,766

£169,738

Net Assets Liabilities Including Pension Asset Liability

£86,329

£85,863

—

£134,441

—

Profit Loss Account Reserve

£86,595

£86,327

£85,861

£85,650

£85,472

£68,441

—

Secured Debts

—

£122,500

—

Share Capital Allotted Called Up Paid

—

£2

£100

—

Shareholder Funds

£86,597

£86,329

£85,863

£85,652

£85,474

£134,441

—

Share Premium Account

—

£0

£65,900

—

Tangible Fixed Assets

£168

£137

£103

£77

£58

£43

—

Tangible Fixed Assets Additions

—

£344,607

—

Tangible Fixed Assets Cost Or Valuation

£9,200

£353,807

—

Tangible Fixed Assets Depreciation

£9,063

£9,097

£9,123

£9,142

£9,157

£9,167

—

Tangible Fixed Assets Depreciation Charged In Period

—

£26

£19

£15

£10

—

Tangible Fixed Assets Depreciation Charge For Period

£31

£34

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CASCACH LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Rachael Hughes (شخص)

تعيين Steven Craig Clarke (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CASCACH LTD

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

رأس المال العامل والسيولة

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