CASHABILITY LTD, Cheltenham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £4.9K

Key figures

Profit / (loss)

2010£4888

2011£10.516

2012£13.497

2013£15.987

2014£10.337

2015£14.341

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£6688

2011£12.316

2012£15.297

2013£17.787

2014£12.137

2015£16.141

2016£15.425

2017£14.203

2018£15.434

2019£5168

2020£1887

2021£4217

2022£43

2023£3848

2024£906

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£15.425

2017£14.203

2018£15.434

2019£5168

2020£1887

2021£4217

2022£43

2023£3848

2024£906

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£15.425

2017£14.203

2018£15.434

2019£5168

2020£1887

2021£4217

2022£43

2023£3848

2024£906

Current Assets

2010£20.071

2011£17.194

2012£19.851

2013£22.269

2014£15.708

2015£23.089

2016£20.110

2017£16.994

2018£17.736

2019£5234

2020£2069

2021£4217

2022£152

2023£3968

2024£906

Net Current Assets Liabilities

2010£6688

2011£12.316

2012£15.297

2013£17.787

2014£12.137

2015£16.141

2016£15.425

2017£14.203

2018£17.234

2019£5168

2020£1887

2021£4217

2022£43

2023£3968

2024£906

Total Assets Less Current Liabilities

2010£6688

2011£12.316

2012£15.297

2013£17.787

2014£12.137

2015£16.141

2016£15.425

2017£14.203

2018£17.234

2019£5168

2020£1887

2021£4217

2022£43

2023£3968

2024£906

Debtors

2010£5741

2011£11.456

2012£14.955

2013£16.784

2014£9415

2015£13.568

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£0

2018£1800

2019£0

2020£0

2021£0

2022£0

2023£120

2024£0

Amount Specific Advance Or Credit Directors

2010—

2011—

2012£7936

2013£7936

2014£7936

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013£15.800

2014£15.500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013£15.800

2014£15.500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£14.330

2011£5738

2012£4896

2013£5485

2014£6293

2015£9521

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£4878

2012£4554

2013£4482

2014£3571

2015£6948

2016£5120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£13.383

2011£13.383

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£6688

2011£12.316

2012£15.297

2013£17.787

2014£12.137

2015£16.141

2016£15.425

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011£0

2012£0

2013£0

2014£0

2015£0

2016£435

2017£0

2018£460

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Profit Loss Account Reserve

2010£4888

2011£10.516

2012£13.497

2013£15.987

2014£10.337

2015£14.341

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£6688

2011£12.316

2012£15.297

2013£17.787

2014£12.137

2015£16.141

2016£15.425

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2010£1799

2011£1799

2012£1799

2013£1799

2014£1799

2015£1799

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£4888	£10.516	£13.497	£15.987	£10.337	£14.341	—	—	—	—	—	—	—	—	—
Total assets	£6688	£12.316	£15.297	£17.787	£12.137	£16.141	£15.425	£14.203	£15.434	£5168	£1887	£4217	£43	£3848	£906
Net Assets Liabilities	—	—	—	—	—	—	£15.425	£14.203	£15.434	£5168	£1887	£4217	£43	£3848	£906
Equity	—	—	—	—	—	—	£15.425	£14.203	£15.434	£5168	£1887	£4217	£43	£3848	£906
Current Assets	£20.071	£17.194	£19.851	£22.269	£15.708	£23.089	£20.110	£16.994	£17.736	£5234	£2069	£4217	£152	£3968	£906
Net Current Assets Liabilities	£6688	£12.316	£15.297	£17.787	£12.137	£16.141	£15.425	£14.203	£17.234	£5168	£1887	£4217	£43	£3968	£906
Total Assets Less Current Liabilities	£6688	£12.316	£15.297	£17.787	£12.137	£16.141	£15.425	£14.203	£17.234	£5168	£1887	£4217	£43	£3968	£906
Debtors	£5741	£11.456	£14.955	£16.784	£9415	£13.568	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£0	£0	£1800	£0	£0	£0	£0	£120	£0
Amount Specific Advance Or Credit Directors	—	—	£7936	£7936	£7936	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£15.800	£15.500	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£15.800	£15.500	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.330	£5738	£4896	£5485	£6293	£9521	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£4878	£4554	£4482	£3571	£6948	£5120	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13.383	£13.383	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6688	£12.316	£15.297	£17.787	£12.137	£16.141	£15.425	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£0	£0	£0	£0	£435	£0	£460	£0	£0	£0	£0	£0	£0
Profit Loss Account Reserve	£4888	£10.516	£13.497	£15.987	£10.337	£14.341	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6688	£12.316	£15.297	£17.787	£12.137	£16.141	£15.425	—	—	—	—	—	—	—	—
Share Premium Account	£1799	£1799	£1799	£1799	£1799	£1799	—	—	—	—	—	—	—	—	—

CASHABILITY LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Ian George Cornelius (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ian George Cornelius (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CASHABILITY LTD

Micro-entity accounts

Companexia Document AI

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