CASCACH LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

2,41×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-19,9%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoLiquidação

Número de registro02205749

Fundada15/12/1987

Objeto socialOther letting and operating of own or leased real estate

Endereço2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE

Declaração de confirmaçãoPróximo vencimento: 29/06/2021; Última elaboração: 15/06/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro15/12/1987

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

30/06/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2020

Ver ficheiro em Documentos

05/04/2019

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2019

Ver ficheiro em Documentos

15/12/1987

Empresa constituída

Data de constituição: 1987-12-15

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£86.595	£86.327	£85.861	£85.650	£85.472	£68.441	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Lucro / (prejuízo)

£86.595

£86.327

£85.861

£85.650

£85.472

£68.441

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CASCACH LTD

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Rachael Hughes (pessoa)

Nomeação Steven Craig Clarke (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CASCACH LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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