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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CACHETE LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•清盤
流動比率(2016)流動比率
1×
資產報酬率(淨)(2016)資產報酬率(淨)
90.6%
權益比率(2020)權益比率
100%

摘要

國家🇬🇧英國
狀態清盤
註冊編號01903175
成立時間09/04/1985
目的總公司的活動
地址5TH Floor The Union Building, 51-59 Rose Lane, Norwich, NR1 1BY
確認聲明下一個到期: 30/12/2021; 最後一次編輯: 16/12/2020

法律與地位

法律形式Private Limited Company (Ltd.)
狀態清盤
註冊日期09/04/1985
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (12 事件)

01/05/2021

地址更新

5TH Floor The Union Building, 51-59 Rose Lane, Norwich, Nr1 1BY

01/05/2021

狀態變更

active → liquidation

09/04/1985

註冊成立的公司

註冊日期: 1985-04-09

網路

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網路深度

所有權與管理

Persons with significant control

John Graham Gwynne

50–75% shares

任命於:06/04/2016

62.5%
Patricia Ann Mcguane

25–50% shares

任命於:06/04/2016

37.5%

所有權時間表 (2 變更)

06/04/2016

就任 John Graham Gwynne (個人)

有重大控制權的人

06/04/2016

就任 Patricia Ann Mcguane (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

5TH Floor The Union Building

51-59 Rose Lane

Norwich

NR1 1BY

財務

來自年度帳目申報的主要數字。

轉換為

2012

利潤/(虧損): £953

主要數據

利潤/(虧損)

2012£953
2013£953
2014£953
2015£953
2016£953
2017—
2018—
2019—
2020—

總資產

2012£1,052
2013£1,052
2014£1,052
2015£1,052
2016£1,052
2017£1,052
2018£1,052
2019£1,052
2020£1,052

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1,052
2018£1,052
2019£1,052
2020£1,052

Equity

2012—
2013—
2014—
2015—
2016—
2017£1,052
2018£1,052
2019£1,052
2020£1,052

Current Assets

2012£60,005
2013£50,005
2014£50,005
2015£50,005
2016£50,005
2017£43,475
2018£10,015
2019£15,014
2020—

Net Current Assets Liabilities

2012£5
2013£5
2014£5
2015£5
2016£5
2017£5
2018£15
2019£14
2020£10

Total Assets Less Current Liabilities

2012£6,367
2013£6,367
2014£6,367
2015£6,367
2016£6,367
2017£6,367
2018£6,377
2019£6,376
2020£6,372

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£5
2018£15
2019£14
2020£10

Debtors

2012£60,000
2013£50,000
2014£50,000
2015£50,000
2016£50,000
2017£43,470
2018£10,000
2019£15,000
2020—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£43,470
2018£10,000
2019£15,000
2020—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£5,315
2018£5,325
2019£5,324
2020£5,320

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£43,470
2018£10,000
2019£15,000
2020—

Investments Fixed Assets

2012£6,362
2013£6,362
2014£6,362
2015£6,362
2016£6,362
2017£6,362
2018£6,362
2019£6,362
2020£6,362

Number Shares Allotted

2012—
201399
201499
201599
201699
2017—
2018—
2019—
2020—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202

Amounts Owed To Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017£5,315
2018£5,325
2019£5,324
2020£5,320

Called Up Share Capital

2012£99
2013£99
2014£99
2015£99
2016£99
2017—
2018—
2019—
2020—

Capital Employed

2012—
2013—
2014£1,052
2015£1,052
2016£1,052
2017—
2018—
2019—
2020—

Cash Bank In Hand

2012£5
2013£5
2014£5
2015£5
2016£5
2017—
2018—
2019—
2020—

Creditors Due After One Year

2012£5,315
2013£5,315
2014£5,315
2015£5,315
2016£5,315
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2012£60,000
2013£50,000
2014£50,000
2015£50,000
2016£50,000
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2012£45,315
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Fixed Assets

2012£6,362
2013£6,362
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Investments In Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017£6,362
2018£6,362
2019£6,362
2020£1,052

Net Assets Liabilities Including Pension Asset Liability

2012£1,052
2013£1,052
2014£1,052
2015£1,052
2016£1,052
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2012£953
2013£953
2014£953
2015£953
2016£953
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2012£99
2013£99
2014£99
2015£99
2016£99
2017—
2018—
2019—
2020—

Shareholder Funds

2012£1,052
2013£1,052
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Investments Fixed Assets

2012£6,362
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
公制201220132014201520162017201820192020
利潤/(虧損)£953£953£953£953£953————
總資產£1,052£1,052£1,052£1,052£1,052£1,052£1,052£1,052£1,052
Net Assets Liabilities—————£1,052£1,052£1,052£1,052
Equity—————£1,052£1,052£1,052£1,052
Current Assets£60,005£50,005£50,005£50,005£50,005£43,475£10,015£15,014—
Net Current Assets Liabilities£5£5£5£5£5£5£15£14£10
Total Assets Less Current Liabilities£6,367£6,367£6,367£6,367£6,367£6,367£6,377£6,376£6,372
Cash Bank On Hand—————£5£15£14£10
Debtors£60,000£50,000£50,000£50,000£50,000£43,470£10,000£15,000—
Other Debtors—————£43,470£10,000£15,000—
Creditors—————£5,315£5,325£5,324£5,320
Other Creditors—————£43,470£10,000£15,000—
Investments Fixed Assets£6,362£6,362£6,362£6,362£6,362£6,362£6,362£6,362£6,362
Number Shares Allotted—99999999————
Par Value Share—£1£1£1£1————
Average Number Employees During Period————————2
Amounts Owed To Group Undertakings Participating Interests—————£5,315£5,325£5,324£5,320
Called Up Share Capital£99£99£99£99£99————
Capital Employed——£1,052£1,052£1,052————
Cash Bank In Hand£5£5£5£5£5————
Creditors Due After One Year£5,315£5,315£5,315£5,315£5,315————
Creditors Due Within One Year£60,000£50,000£50,000£50,000£50,000————
Creditors Due Within One Year Total Current Liabilities£45,315————————
Fixed Assets£6,362£6,362———————
Investments In Group Undertakings—————£6,362£6,362£6,362£1,052
Net Assets Liabilities Including Pension Asset Liability£1,052£1,052£1,052£1,052£1,052————
Profit Loss Account Reserve£953£953£953£953£953————
Share Capital Allotted Called Up Paid£99£99£99£99£99————
Shareholder Funds£1,052£1,052———————
Total Investments Fixed Assets£6,362————————

文件

Annual Accounts

會計期間截止於: 31/03/2020

Filed: 31/03/2020

檢視

Annual Accounts

會計期間截止於: 31/03/2019

Filed: 31/03/2019

檢視

Annual Accounts

會計期間截止於: 31/03/2018

Filed: 31/03/2018

檢視

Annual Accounts

會計期間截止於: 31/03/2017

Filed: 31/03/2017

檢視

Annual Accounts

會計期間截止於: 31/03/2016

Filed: 31/03/2016

檢視

Annual Accounts

會計期間截止於: 31/03/2015

Filed: 31/03/2015

檢視

Annual Accounts

會計期間截止於: 31/03/2014

Filed: 31/03/2014

檢視

Annual Accounts

會計期間截止於: 31/03/2013

Filed: 31/03/2013

檢視

Annual Accounts

會計期間截止於: 31/03/2012

Filed: 31/03/2012

檢視

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流動資產淨額同比(2019 對比 2020)流動資產淨額同比
-28.6%
流動資產淨額(2020)流動資產淨額
£10

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

流動資產淨額同比(2017 對比 2018)
+200%
流動資產淨額同比(2018 對比 2019)
-6.7%
流動資產淨額同比(2019 對比 2020)
-28.6%

效率與報酬

資產報酬率(淨)(2012)
90.6%
資產報酬率(淨)(2013)
90.6%
資產報酬率(淨)(2014)
90.6%
  1. –
  2. –
  3. –CACHETE LIMITED
資產報酬率(淨)(2015)
90.6%
資產報酬率(淨)(2016)
90.6%

營運資金與流動性

流動比率(2012)
1×
流動資產淨額(2012)
£5
流動比率(2013)
1×
流動資產淨額(2013)
£5
流動比率(2014)
1×
流動資產淨額(2014)
£5
流動比率(2015)
1×
流動資產淨額(2015)
£5
流動比率(2016)
1×
流動資產淨額(2016)
£5
流動資產淨額(2017)
£5
流動資產淨額(2018)
£15
流動資產淨額(2019)
£14
流動資產淨額(2020)
£10

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
首页
英國
Norwich