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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CACHETE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Current ratio (2016)Current ratio
1×
Return on assets (net) (2016)Return on assets (net)
90,6%
Equity ratio (2020)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number01903175
Founded09/04/1985
PurposeActivities of head offices
Address5TH Floor The Union Building, 51-59 Rose Lane, Norwich, NR1 1BY
Confirmation StatementNext due: 30/12/2021; Last made up: 16/12/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date09/04/1985
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/05/2021

Address updated

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

01/05/2021

Status changed

active → liquidation

09/04/1985

Company incorporated

Incorporation date: 1985-04-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Graham Gwynne

50–75% shares

Appointed: 06/04/2016

62.5%
Patricia Ann Mcguane

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed John Graham Gwynne (person)

Person with significant control

06/04/2016

Appointed Patricia Ann Mcguane (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5TH Floor The Union Building

51-59 Rose Lane

Norwich

NR1 1BY

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—
Metric201220132014201520162017201820192020
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—99999999————
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————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2012

Filed: 31/03/2012

View

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100%
YoY net current assets (2019 vs 2020)YoY net current assets
-28,6%
Net current assets (2020)Net current assets
10 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2017 vs 2018)
+200%
YoY net current assets (2018 vs 2019)
-6,7%
YoY net current assets (2019 vs 2020)
-28,6%

Efficiency & returns

Return on assets (net) (2012)
90,6%
  2. –
  3. –
  4. –CACHETE LIMITED
Return on assets (net) (2013)
90,6%
Return on assets (net) (2014)
90,6%
Return on assets (net) (2015)
90,6%
Return on assets (net) (2016)
90,6%

Working capital & liquidity

Current ratio (2012)
1×
Net current assets (2012)
5 £
Current ratio (2013)
1×
Net current assets (2013)
5 £
Current ratio (2014)
1×
Net current assets (2014)
5 £
Current ratio (2015)
1×
Net current assets (2015)
5 £
Current ratio (2016)
1×
Net current assets (2016)
5 £
Net current assets (2017)
5 £
Net current assets (2018)
15 £
Net current assets (2019)
14 £
Net current assets (2020)
10 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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