CACO INC. LTD., NORTHWICH, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £-11.6K

Kennzahlen

Gesamtvermögen

2017£-11.620

2018£-11.620

2019£272

2020£9.758

2021£13.916

2023£-17.097

Net Assets Liabilities

2017£-11.620

2018£-11.620

2019£272

2020£9.758

2021£13.916

2023£-17.097

Equity

2017£-11.620

2018£-11.620

2019£272

2020£9.758

2021£13.916

2023£-17.097

Current Assets

2017£5.079

2018£5.079

2019—

2020£16.215

2021£17.734

2023£6.752

Net Current Assets Liabilities

2017—

2018—

2019£389

2020£8.483

2021£12.872

2023£1.116

Total Assets Less Current Liabilities

2017£553

2018£553

2019£389

2020£9.875

2021£13.916

2023£1.703

Cash Bank On Hand

2017£3.279

2018£3.279

2019£8.410

2020£16.215

2021£2.254

2023£6.751

Debtors

2017£1.800

2018£1.800

2019—

2020£15.480

2021£15.480

2023£1

Other Debtors

2017—

2018—

2019—

2020—

2021—

2023£1

Creditors

2017£12.000

2018£12.000

2019£8.021

2020£7.732

2021£10.267

2023£5.636

Number Shares Issued Fully Paid

2017—

20181

20192

20202

20212

20232

Average Number Employees During Period

20171

20181

20191

20201

20212

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017£-173

2018£-173

2019£-117

2020£-117

2021—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£464

2020£812

2021£1.073

2023£1.269

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019£1.856

2020—

2021—

2023—

Amounts Owed To Related Parties

2017—

2018—

2019—

2020—

2021—

2023£3.436

Balances With Banks

2017—

2018—

2019—

2020—

2021—

2023£6.751

Bank Borrowings

2017—

2018—

2019—

2020—

2021—

2023£2.200

Director Remuneration

2017—

2018£8.060

2019£8.164

2020£8.424

2021£8.632

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019£464

2020£348

2021£261

2023—

Nominal Value Allotted Share Capital

2017—

2018£1

2019£2

2020£2

2021£2

2023£2

Other Remaining Borrowings

2017—

2018—

2019—

2020—

2021—

2023£10.000

Property Plant Equipment

2017—

2018—

2019£1.392

2020£1.392

2021£1.044

2023£587

Property Plant Equipment Gross Cost

2017—

2018—

2019£1.856

2020£1.856

2021£1.856

2023£1.856

Total Borrowings

2017—

2018—

2019—

2020—

2021—

2023£18.800

Kennzahl	2017	2018	2019	2020	2021	2023
Gesamtvermögen	£-11.620	£-11.620	£272	£9.758	£13.916	£-17.097
Net Assets Liabilities	£-11.620	£-11.620	£272	£9.758	£13.916	£-17.097
Equity	£-11.620	£-11.620	£272	£9.758	£13.916	£-17.097
Current Assets	£5.079	£5.079	—	£16.215	£17.734	£6.752
Net Current Assets Liabilities	—	—	£389	£8.483	£12.872	£1.116
Total Assets Less Current Liabilities	£553	£553	£389	£9.875	£13.916	£1.703
Cash Bank On Hand	£3.279	£3.279	£8.410	£16.215	£2.254	£6.751
Debtors	£1.800	£1.800	—	£15.480	£15.480	£1
Other Debtors	—	—	—	—	—	£1
Creditors	£12.000	£12.000	£8.021	£7.732	£10.267	£5.636
Number Shares Issued Fully Paid	—	1	2	2	2	2
Average Number Employees During Period	1	1	1	1	2	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£-173	£-173	£-117	£-117	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£464	£812	£1.073	£1.269
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1.856	—	—	—
Amounts Owed To Related Parties	—	—	—	—	—	£3.436
Balances With Banks	—	—	—	—	—	£6.751
Bank Borrowings	—	—	—	—	—	£2.200
Director Remuneration	—	£8.060	£8.164	£8.424	£8.632	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£464	£348	£261	—
Nominal Value Allotted Share Capital	—	£1	£2	£2	£2	£2
Other Remaining Borrowings	—	—	—	—	—	£10.000
Property Plant Equipment	—	—	£1.392	£1.392	£1.044	£587
Property Plant Equipment Gross Cost	—	—	£1.856	£1.856	£1.856	£1.856
Total Borrowings	—	—	—	—	—	£18.800

CACO INC. LTD.

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Karl Francis Connolly (Person)

Bestellt Caroline Paula Marks (Person)

Bestellt Karl Francis Connolly (Person)

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