Cascade (stiles House) Limited is a private limited company registered at Unit 2, Therm Road, Hull HU8 7BF. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 3 directors.
Director Ian B., appointed on 01 April 2021. Director Peter S., appointed on 01 January 2018. Director Graham G., appointed on 07 July 2017.
The company is categorised as "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification code: 87200). According to official information there was a change of name on 2018-01-04 and their previous name was Bogobu Limited.
The last confirmation statement was filed on 2023-07-06 and the due date for the next filing is 2024-07-20. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 2 |
Office Address2 | Therm Road |
Town | Hull |
Post code | HU8 7BF |
Country of origin | United Kingdom |
Registration Number | 10856759 |
Date of Incorporation | Fri, 7th Jul 2017 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is B and G (Group) Limited from Hull, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jonathan B. This PSC owns 25-50% shares. Moving on, there is Graham G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
B And G (Group) Limited
Unit 2 Therm Road, Hull, East Yorkshire, HU8 7BF, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08966307 |
Notified on | 31 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan B.
Notified on | 7 July 2017 |
Ceased on | 31 December 2017 |
Nature of control: |
25-50% shares |
Graham G.
Notified on | 7 July 2017 |
Ceased on | 31 December 2017 |
Nature of control: |
25-50% shares |
Bogobu | January 4, 2018 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 119 595 | 325 938 |
Current Assets | 185 405 | 417 799 |
Debtors | 65 810 | 91 861 |
Net Assets Liabilities | 85 316 | 129 774 |
Other Debtors | 21 682 | 21 074 |
Property Plant Equipment | 14 615 | 9 462 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 49 211 | 57 504 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 140 | |
Amounts Owed By Related Parties | 25 601 | |
Amounts Owed To Group Undertakings | 47 441 | 160 148 |
Average Number Employees During Period | 35 | 38 |
Bank Borrowings Overdrafts | 50 000 | |
Corporation Tax Payable | 948 | |
Creditors | 113 904 | 50 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 766 500 | 703 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 293 | |
Net Current Assets Liabilities | 71 501 | 170 533 |
Other Creditors | 52 848 | 72 350 |
Other Taxation Social Security Payable | 9 322 | 12 310 |
Property Plant Equipment Gross Cost | 63 826 | 66 966 |
Provisions For Liabilities Balance Sheet Subtotal | 800 | 221 |
Total Assets Less Current Liabilities | 86 116 | 179 995 |
Trade Creditors Trade Payables | 3 345 | 2 458 |
Trade Debtors Trade Receivables | 44 128 | 45 186 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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