Cascade Aviation And Marine Services started in year 2013 as Private Limited Company with registration number 08751248. The Cascade Aviation And Marine Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 2 Honeysuckle Road. Postal code: LE5 1TX.
The firm has one director. Timothy M., appointed on 28 October 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Honeysuckle Road |
| Office Address2 | Hamilton |
| Town | Leicester |
| Post code | LE5 1TX |
| Country of origin | United Kingdom |
| Registration Number | 08751248 |
| Date of Incorporation | Mon, 28th Oct 2013 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 October 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Timothy M. This PSC has 25-50% voting rights and has 25-50% shares.
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -15 208 | -38 820 | -76 904 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 11 428 | 33 864 | 49 987 | 42 975 | 11 982 | 13 763 | 22 162 | 22 059 | 8 588 |
| Net Assets Liabilities | 76 904 | 105 080 | 157 539 | 175 727 | 188 405 | 177 183 | 193 975 | ||
| Cash Bank In Hand | 9 428 | 3 642 | 13 737 | ||||||
| Debtors | 7 222 | 3 250 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 208 | -38 820 | -76 904 | ||||||
| Stocks Inventory | 2 000 | 23 000 | 33 000 | ||||||
| Tangible Fixed Assets | 35 349 | 29 917 | 52 524 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -15 218 | -38 830 | -76 914 | ||||||
| Shareholder Funds | -15 208 | -38 820 | -76 904 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 179 415 | 192 126 | 206 552 | 219 481 | 235 777 | 229 895 | 228 075 | ||
| Fixed Assets | 35 349 | 29 917 | 52 524 | 44 071 | 37 031 | 29 991 | 25 210 | 30 653 | 25 512 |
| Net Current Assets Liabilities | -50 557 | -68 737 | 49 987 | 149 151 | 194 570 | 205 718 | 213 615 | 207 836 | 219 487 |
| Total Assets Less Current Liabilities | -15 208 | 63 781 | 102 511 | 105 080 | 157 539 | 175 727 | 188 405 | 177 183 | 193 975 |
| Creditors Due After One Year | 102 601 | 179 415 | |||||||
| Creditors Due Within One Year | 61 985 | 102 601 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 41 791 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 791 | 41 791 | |||||||
| Tangible Fixed Assets Depreciation | 6 442 | 11 874 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 442 | 5 432 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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