CACHE CONSULTANCY LIMITED, LLANELLI, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £50.1K

Indicadores

Lucro / (prejuízo)

2011£50.100

2012£37.148

2013£36.635

2014£34.473

2015£32.809

2016£31.607

2017£30.705

2018—

2019—

2020—

2021—

Ativo total

2011£50.101

2012£37.149

2013£36.636

2014£34.474

2015£32.810

2016£31.608

2017£30.706

2018£23.928

2019£23.420

2020£23.040

2021£22.754

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.706

2018£23.928

2019£23.420

2020£23.040

2021£22.754

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.706

2018£23.928

2019£23.420

2020£23.040

2021£22.754

Current Assets

2011£187.207

2012£160.314

2013£137.264

2014£158.884

2015£28.000

2016£28.000

2017£28.000

2018£21.898

2019£21.898

2020£21.898

2021£21.898

Net Current Assets Liabilities

2011£187.207

2012£34.824

2013£34.892

2014£33.166

2015£28.000

2016£28.000

2017£28.000

2018£21.898

2019£21.898

2020£21.898

2021£21.898

Total Assets Less Current Liabilities

2011£190.307

2012£37.149

2013£36.636

2014£34.474

2015£32.810

2016£31.608

2017£30.706

2018£23.928

2019£23.420

2020£23.040

2021£22.754

Debtors

2011£2.708

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£184.499

2012£160.314

2013£137.264

2014£158.884

2015£28.000

2016£28.000

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011£140.206

2012£125.490

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£125.490

2013£102.372

2014£125.718

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£140.206

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£3.100

2012£2.325

2013£1.744

2014£1.308

2015£4.810

2016£3.608

2017£2.706

2018£2.030

2019£1.522

2020£1.142

2021£856

Net Assets Liabilities Including Pension Asset Liability

2011£50.101

2012£37.149

2013£36.636

2014£34.474

2015£32.810

2016£31.608

2017£30.706

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£50.100

2012£37.148

2013£36.635

2014£34.473

2015£32.809

2016£31.607

2017£30.705

2018—

2019—

2020—

2021—

Shareholder Funds

2011£50.101

2012£37.149

2013£36.636

2014£34.474

2015£32.810

2016£31.608

2017£30.706

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£3.100

2012£2.325

2013£1.744

2014£1.308

2015£4.810

2016£3.608

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£4.134

2012£0

2013£0

2014£0

2015£5.105

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£4.133

2012£4.133

2013£4.133

2014£4.134

2015£9.239

2016£9.239

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£1.033

2012£1.808

2013£2.389

2014£2.826

2015£4.429

2016£5.631

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£775

2013£581

2014£436

2015£1.603

2016£1.202

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£1.034

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£50.100	£37.148	£36.635	£34.473	£32.809	£31.607	£30.705	—	—	—	—
Ativo total	£50.101	£37.149	£36.636	£34.474	£32.810	£31.608	£30.706	£23.928	£23.420	£23.040	£22.754
Net Assets Liabilities	—	—	—	—	—	—	£30.706	£23.928	£23.420	£23.040	£22.754
Equity	—	—	—	—	—	—	£30.706	£23.928	£23.420	£23.040	£22.754
Current Assets	£187.207	£160.314	£137.264	£158.884	£28.000	£28.000	£28.000	£21.898	£21.898	£21.898	£21.898
Net Current Assets Liabilities	£187.207	£34.824	£34.892	£33.166	£28.000	£28.000	£28.000	£21.898	£21.898	£21.898	£21.898
Total Assets Less Current Liabilities	£190.307	£37.149	£36.636	£34.474	£32.810	£31.608	£30.706	£23.928	£23.420	£23.040	£22.754
Debtors	£2.708	£0	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£184.499	£160.314	£137.264	£158.884	£28.000	£28.000	—	—	—	—	—
Creditors Due After One Year	£140.206	£125.490	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£125.490	£102.372	£125.718	£0	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£140.206	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3.100	£2.325	£1.744	£1.308	£4.810	£3.608	£2.706	£2.030	£1.522	£1.142	£856
Net Assets Liabilities Including Pension Asset Liability	£50.101	£37.149	£36.636	£34.474	£32.810	£31.608	£30.706	—	—	—	—
Profit Loss Account Reserve	£50.100	£37.148	£36.635	£34.473	£32.809	£31.607	£30.705	—	—	—	—
Shareholder Funds	£50.101	£37.149	£36.636	£34.474	£32.810	£31.608	£30.706	—	—	—	—
Tangible Fixed Assets	£3.100	£2.325	£1.744	£1.308	£4.810	£3.608	—	—	—	—	—
Tangible Fixed Assets Additions	£4.134	£0	£0	£0	£5.105	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.133	£4.133	£4.133	£4.134	£9.239	£9.239	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.033	£1.808	£2.389	£2.826	£4.429	£5.631	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£775	£581	£436	£1.603	£1.202	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.034	—	—	—	—	—	—	—	—	—	—

CACHE CONSULTANCY LIMITED

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Legal e status

Linha do tempo (12 eventos)

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company.ownership.subsectionPsc

Linha do tempo de propriedade (2 alterações)

Nomeação Paul John Newman (pessoa)

Nomeação Paul Newman (pessoa)

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