CASCACH LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2015）流動比率

2.41×

損益前年比（2014 vs 2015）損益前年比

-19.9%

ROA（当期純利益）（2015）ROA（当期純利益）

50.9%

概要

国名イギリス

ステータス清算

登録番号02205749

設立15/12/1987

目的その他不動産の賃貸および運営

住所2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE

確認声明次の期限: 29/06/2021; 最後のメークアップ: 15/06/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日15/12/1987

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

30/06/2020

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2020

ドキュメントでファイルを見る

05/04/2019

年次決算を提出

Annual Accounts · Accounting year ending 05/04/2019

ドキュメントでファイルを見る

15/12/1987

会社設立

法人設立日： 1987-12-15

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£86,595	£86,327	£85,861	£85,650	£85,472	£68,441	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

利益／（損失）

£86,595

£86,327

£85,861

£85,650

£85,472

£68,441

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

CASCACH LTD

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Rachael Hughes (人)

就任 Steven Craig Clarke (人)

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