CACHETE LIMITED, NORWICH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £953

Key figures

Profit / (loss)

2012£953

2013£953

2014£953

2015£953

2016£953

2017—

2018—

2019—

2020—

Total assets

2012£1,052

2013£1,052

2014£1,052

2015£1,052

2016£1,052

2017£1,052

2018£1,052

2019£1,052

2020£1,052

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1,052

2018£1,052

2019£1,052

2020£1,052

Equity

2012—

2013—

2014—

2015—

2016—

2017£1,052

2018£1,052

2019£1,052

2020£1,052

Current Assets

2012£60,005

2013£50,005

2014£50,005

2015£50,005

2016£50,005

2017£43,475

2018£10,015

2019£15,014

2020—

Net Current Assets Liabilities

2012£5

2013£5

2014£5

2015£5

2016£5

2017£5

2018£15

2019£14

2020£10

Total Assets Less Current Liabilities

2012£6,367

2013£6,367

2014£6,367

2015£6,367

2016£6,367

2017£6,367

2018£6,377

2019£6,376

2020£6,372

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£5

2018£15

2019£14

2020£10

Debtors

2012£60,000

2013£50,000

2014£50,000

2015£50,000

2016£50,000

2017£43,470

2018£10,000

2019£15,000

2020—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£43,470

2018£10,000

2019£15,000

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£5,315

2018£5,325

2019£5,324

2020£5,320

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£43,470

2018£10,000

2019£15,000

2020—

Investments Fixed Assets

2012£6,362

2013£6,362

2014£6,362

2015£6,362

2016£6,362

2017£6,362

2018£6,362

2019£6,362

2020£6,362

Number Shares Allotted

2012—

201399

201499

201599

201699

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

Amounts Owed To Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017£5,315

2018£5,325

2019£5,324

2020£5,320

Called Up Share Capital

2012£99

2013£99

2014£99

2015£99

2016£99

2017—

2018—

2019—

2020—

Capital Employed

2012—

2013—

2014£1,052

2015£1,052

2016£1,052

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£5

2013£5

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

Creditors Due After One Year

2012£5,315

2013£5,315

2014£5,315

2015£5,315

2016£5,315

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£60,000

2013£50,000

2014£50,000

2015£50,000

2016£50,000

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012£45,315

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2012£6,362

2013£6,362

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Investments In Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£6,362

2018£6,362

2019£6,362

2020£1,052

Net Assets Liabilities Including Pension Asset Liability

2012£1,052

2013£1,052

2014£1,052

2015£1,052

2016£1,052

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£953

2013£953

2014£953

2015£953

2016£953

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£99

2013£99

2014£99

2015£99

2016£99

2017—

2018—

2019—

2020—

Shareholder Funds

2012£1,052

2013£1,052

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Investments Fixed Assets

2012£6,362

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£953	£953	£953	£953	£953	—	—	—	—
Total assets	£1,052	£1,052	£1,052	£1,052	£1,052	£1,052	£1,052	£1,052	£1,052
Net Assets Liabilities	—	—	—	—	—	£1,052	£1,052	£1,052	£1,052
Equity	—	—	—	—	—	£1,052	£1,052	£1,052	£1,052
Current Assets	£60,005	£50,005	£50,005	£50,005	£50,005	£43,475	£10,015	£15,014	—
Net Current Assets Liabilities	£5	£5	£5	£5	£5	£5	£15	£14	£10
Total Assets Less Current Liabilities	£6,367	£6,367	£6,367	£6,367	£6,367	£6,367	£6,377	£6,376	£6,372
Cash Bank On Hand	—	—	—	—	—	£5	£15	£14	£10
Debtors	£60,000	£50,000	£50,000	£50,000	£50,000	£43,470	£10,000	£15,000	—
Other Debtors	—	—	—	—	—	£43,470	£10,000	£15,000	—
Creditors	—	—	—	—	—	£5,315	£5,325	£5,324	£5,320
Other Creditors	—	—	—	—	—	£43,470	£10,000	£15,000	—
Investments Fixed Assets	£6,362	£6,362	£6,362	£6,362	£6,362	£6,362	£6,362	£6,362	£6,362
Number Shares Allotted	—	99	99	99	99	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	£5,315	£5,325	£5,324	£5,320
Called Up Share Capital	£99	£99	£99	£99	£99	—	—	—	—
Capital Employed	—	—	£1,052	£1,052	£1,052	—	—	—	—
Cash Bank In Hand	£5	£5	£5	£5	£5	—	—	—	—
Creditors Due After One Year	£5,315	£5,315	£5,315	£5,315	£5,315	—	—	—	—
Creditors Due Within One Year	£60,000	£50,000	£50,000	£50,000	£50,000	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£45,315	—	—	—	—	—	—	—	—
Fixed Assets	£6,362	£6,362	—	—	—	—	—	—	—
Investments In Group Undertakings	—	—	—	—	—	£6,362	£6,362	£6,362	£1,052
Net Assets Liabilities Including Pension Asset Liability	£1,052	£1,052	£1,052	£1,052	£1,052	—	—	—	—
Profit Loss Account Reserve	£953	£953	£953	£953	£953	—	—	—	—
Share Capital Allotted Called Up Paid	£99	£99	£99	£99	£99	—	—	—	—
Shareholder Funds	£1,052	£1,052	—	—	—	—	—	—	—
Total Investments Fixed Assets	£6,362	—	—	—	—	—	—	—	—

CACHETE LIMITED

Summary

Legal & Status

Timeline (12 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed John Graham Gwynne (person)

Appointed Patricia Ann Mcguane (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CACHETE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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