CACO INC. LTD., NORTHWICH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-11.6K

Key figures

Total assets

2017£-11.620

2018£-11.620

2019£272

2020£9758

2021£13.916

2023£-17.097

Net Assets Liabilities

2017£-11.620

2018£-11.620

2019£272

2020£9758

2021£13.916

2023£-17.097

Equity

2017£-11.620

2018£-11.620

2019£272

2020£9758

2021£13.916

2023£-17.097

Current Assets

2017£5079

2018£5079

2019—

2020£16.215

2021£17.734

2023£6752

Net Current Assets Liabilities

2017—

2018—

2019£389

2020£8483

2021£12.872

2023£1116

Total Assets Less Current Liabilities

2017£553

2018£553

2019£389

2020£9875

2021£13.916

2023£1703

Cash Bank On Hand

2017£3279

2018£3279

2019£8410

2020£16.215

2021£2254

2023£6751

Debtors

2017£1800

2018£1800

2019—

2020£15.480

2021£15.480

2023£1

Other Debtors

2017—

2018—

2019—

2020—

2021—

2023£1

Creditors

2017£12.000

2018£12.000

2019£8021

2020£7732

2021£10.267

2023£5636

Number Shares Issued Fully Paid

2017—

20181

20192

20202

20212

20232

Average Number Employees During Period

20171

20181

20191

20201

20212

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017£-173

2018£-173

2019£-117

2020£-117

2021—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£464

2020£812

2021£1073

2023£1269

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019£1856

2020—

2021—

2023—

Amounts Owed To Related Parties

2017—

2018—

2019—

2020—

2021—

2023£3436

Balances With Banks

2017—

2018—

2019—

2020—

2021—

2023£6751

Bank Borrowings

2017—

2018—

2019—

2020—

2021—

2023£2200

Director Remuneration

2017—

2018£8060

2019£8164

2020£8424

2021£8632

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019£464

2020£348

2021£261

2023—

Nominal Value Allotted Share Capital

2017—

2018£1

2019£2

2020£2

2021£2

2023£2

Other Remaining Borrowings

2017—

2018—

2019—

2020—

2021—

2023£10.000

Property Plant Equipment

2017—

2018—

2019£1392

2020£1392

2021£1044

2023£587

Property Plant Equipment Gross Cost

2017—

2018—

2019£1856

2020£1856

2021£1856

2023£1856

Total Borrowings

2017—

2018—

2019—

2020—

2021—

2023£18.800

Metric	2017	2018	2019	2020	2021	2023
Total assets	£-11.620	£-11.620	£272	£9758	£13.916	£-17.097
Net Assets Liabilities	£-11.620	£-11.620	£272	£9758	£13.916	£-17.097
Equity	£-11.620	£-11.620	£272	£9758	£13.916	£-17.097
Current Assets	£5079	£5079	—	£16.215	£17.734	£6752
Net Current Assets Liabilities	—	—	£389	£8483	£12.872	£1116
Total Assets Less Current Liabilities	£553	£553	£389	£9875	£13.916	£1703
Cash Bank On Hand	£3279	£3279	£8410	£16.215	£2254	£6751
Debtors	£1800	£1800	—	£15.480	£15.480	£1
Other Debtors	—	—	—	—	—	£1
Creditors	£12.000	£12.000	£8021	£7732	£10.267	£5636
Number Shares Issued Fully Paid	—	1	2	2	2	2
Average Number Employees During Period	1	1	1	1	2	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£-173	£-173	£-117	£-117	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£464	£812	£1073	£1269
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1856	—	—	—
Amounts Owed To Related Parties	—	—	—	—	—	£3436
Balances With Banks	—	—	—	—	—	£6751
Bank Borrowings	—	—	—	—	—	£2200
Director Remuneration	—	£8060	£8164	£8424	£8632	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£464	£348	£261	—
Nominal Value Allotted Share Capital	—	£1	£2	£2	£2	£2
Other Remaining Borrowings	—	—	—	—	—	£10.000
Property Plant Equipment	—	—	£1392	£1392	£1044	£587
Property Plant Equipment Gross Cost	—	—	£1856	£1856	£1856	£1856
Total Borrowings	—	—	—	—	—	£18.800

CACO INC. LTD.

Riepilogo

Dati legali e stato

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Karl Francis Connolly (person)

Appointed Caroline Paula Marks (person)

Appointed Karl Francis Connolly (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CACO INC. LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure