CASCACH LTD

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

Ratio de liquidité générale (2015)Ratio de liquidité générale

2,41×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-19,9 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement02205749

Fondée15/12/1987

ObjectifOther letting and operating of own or leased real estate

Adresse2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE

Déclaration de confirmationProchaine échéance: 29/06/2021; Dernière invention: 15/06/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription15/12/1987

Autorité de registreCompanies House

Capital social—

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

Chronologie (12 événements)

30/06/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2020

Voir le fichier dans Documents

05/04/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2019

Voir le fichier dans Documents

15/12/1987

Société constituée

Date de constitution : 1987-12-15

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£86 595	£86 327	£85 861	£85 650	£85 472	£68 441	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

£86 595

£86 327

£85 861

£85 650

£85 472

£68 441

—

Total des actifs

£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

—

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Nom	Participation	Pays	Depuis

CASCACH LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Rachael Hughes (personne)

Nomination Steven Craig Clarke (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CASCACH LTD

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Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital