CACHETE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2016)Ratio de liquidité générale

1×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

90,6 %

Ratio d'équité (2020)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement01903175

Fondée09/04/1985

ObjectifActivities of head offices

Adresse5TH Floor The Union Building, 51-59 Rose Lane, Norwich, NR1 1BY

Déclaration de confirmationProchaine échéance: 30/12/2021; Dernière invention: 16/12/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription09/04/1985

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

01/05/2021

Adresse mise à jour

5TH Floor The Union Building, 51-59 Rose Lane, Norwich, Nr1 1BY

01/05/2021

Statut modifié

active → liquidation

09/04/1985

Société constituée

Date de constitution : 1985-04-09

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£953	£953	£953	£953	£953	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

£953

—

Total des actifs

£1 052

Net Assets Liabilities

—

£1 052

Equity

—

£1 052

Current Assets

£60 005

£50 005

£43 475

£10 015

£15 014

—

Net Current Assets Liabilities

£5

£15

£14

£10

Total Assets Less Current Liabilities

£6 367

£6 377

£6 376

£6 372

Cash Bank On Hand

—

£5

£15

£14

£10

Debtors

£60 000

£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

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amounts Owed To Group Undertakings Participating Interests

—

£5 315

£5 325

£5 324

£5 320

Called Up Share Capital

£99

—

Capital Employed

—

£1 052

—

Cash Bank In Hand

£5

—

Creditors Due After One Year

£5 315

—

Creditors Due Within One Year

£60 000

£50 000

—

Creditors Due Within One Year Total Current Liabilities

£45 315

—

Fixed Assets

£6 362

—

Investments In Group Undertakings

—

£6 362

£1 052

Net Assets Liabilities Including Pension Asset Liability

£1 052

—

Profit Loss Account Reserve

£953

—

Share Capital Allotted Called Up Paid

£99

—

Shareholder Funds

£1 052

—

Total Investments Fixed Assets

£6 362

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CACHETE LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination John Graham Gwynne (personne)

Nomination Patricia Ann Mcguane (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CACHETE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital