CACHETE LIMITED, NORWICH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1052

2013£1052

2014£1052

2015£1052

2016£1052

2017£1052

2018£1052

2019£1052

2020£1052

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1052

2018£1052

2019£1052

2020£1052

Equity

2012—

2013—

2014—

2015—

2016—

2017£1052

2018£1052

2019£1052

2020£1052

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£6367

2013£6367

2014£6367

2015£6367

2016£6367

2017£6367

2018£6377

2019£6376

2020£6372

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£5315

2018£5325

2019£5324

2020£5320

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£43.470

2018£10.000

2019£15.000

2020—

Investments Fixed Assets

2012£6362

2013£6362

2014£6362

2015£6362

2016£6362

2017£6362

2018£6362

2019£6362

2020£6362

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£5315

2018£5325

2019£5324

2020£5320

Called Up Share Capital

2012£99

2013£99

2014£99

2015£99

2016£99

2017—

2018—

2019—

2020—

Capital Employed

2012—

2013—

2014£1052

2015£1052

2016£1052

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£5315

2013£5315

2014£5315

2015£5315

2016£5315

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£6362

2013£6362

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Investments In Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£6362

2018£6362

2019£6362

2020£1052

Net Assets Liabilities Including Pension Asset Liability

2012£1052

2013£1052

2014£1052

2015£1052

2016£1052

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£1052

2013£1052

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Investments Fixed Assets

2012£6362

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	£1052	£1052	£1052	£1052	£1052	£1052	£1052	£1052	£1052
Net Assets Liabilities	—	—	—	—	—	£1052	£1052	£1052	£1052
Equity	—	—	—	—	—	£1052	£1052	£1052	£1052
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	£6367	£6367	£6367	£6367	£6367	£6367	£6377	£6376	£6372
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	—	—	—	—	—	£5315	£5325	£5324	£5320
Other Creditors	—	—	—	—	—	£43.470	£10.000	£15.000	—
Investments Fixed Assets	£6362	£6362	£6362	£6362	£6362	£6362	£6362	£6362	£6362
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	—	—	—	—	—	£5315	£5325	£5324	£5320
Called Up Share Capital	£99	£99	£99	£99	£99	—	—	—	—
Capital Employed	—	—	£1052	£1052	£1052	—	—	—	—
Cash Bank In Hand	£5	£5	£5	£5	£5	—	—	—	—
Creditors Due After One Year	£5315	£5315	£5315	£5315	£5315	—	—	—	—
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	£6362	£6362	—	—	—	—	—	—	—
Investments In Group Undertakings	—	—	—	—	—	£6362	£6362	£6362	£1052
Net Assets Liabilities Including Pension Asset Liability	£1052	£1052	£1052	£1052	£1052	—	—	—	—
Profit Loss Account Reserve	£953	£953	£953	£953	£953	—	—	—	—
Share Capital Allotted Called Up Paid	£99	£99	£99	£99	£99	—	—	—	—
Shareholder Funds	£1052	£1052	—	—	—	—	—	—	—
Total Investments Fixed Assets	£6362	—	—	—	—	—	—	—	—

CACHETE LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed John Graham Gwynne (person)

Appointed Patricia Ann Mcguane (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CACHETE LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure