Cascade Cleaning Services started in year 2015 as Private Limited Company with registration number 09502544. The Cascade Cleaning Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Aylesford at 154 New Hythe Lane. Postal code: ME20 6PS.
The company has 2 directors, namely Ricky N., Thomas N.. Of them, Ricky N., Thomas N. have been with the company the longest, being appointed on 20 March 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 154 New Hythe Lane |
Office Address2 | Larkfield |
Town | Aylesford |
Post code | ME20 6PS |
Country of origin | United Kingdom |
Registration Number | 09502544 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Window cleaning services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Ricky N. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Thomas N. This PSC owns 25-50% shares.
Ricky N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thomas N.
Notified on | 1 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Net Worth | 354 | 64 | |||||
Balance Sheet | |||||||
Current Assets | 2 766 | 3 134 | 3 106 | 4 222 | 5 485 | 17 792 | 16 451 |
Net Assets Liabilities | 64 | 229 | 186 | 769 | 260 | 8 514 | |
Cash Bank In Hand | 2 512 | 3 134 | |||||
Intangible Fixed Assets | 5 200 | 3 900 | |||||
Net Assets Liabilities Including Pension Asset Liability | 354 | 64 | |||||
Tangible Fixed Assets | 3 600 | 2 700 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | 5 | |||||
Profit Loss Account Reserve | 350 | 59 | |||||
Shareholder Funds | 354 | 64 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 9 670 | 7 502 | 6 855 | 5 855 | 3 886 | 13 039 | |
Fixed Assets | 8 800 | 6 600 | 4 625 | 2 819 | 1 139 | 854 | 641 |
Net Current Assets Liabilities | -8 446 | -6 536 | 4 396 | 2 633 | 370 | 13 906 | 3 412 |
Total Assets Less Current Liabilities | 354 | 64 | 229 | 186 | 769 | 14 760 | 4 053 |
Creditors Due Within One Year | 11 212 | 9 670 | |||||
Intangible Fixed Assets Additions | 6 500 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 300 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 300 | ||||||
Intangible Fixed Assets Cost Or Valuation | 6 500 | ||||||
Number Shares Allotted | 4 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 4 | ||||||
Tangible Fixed Assets Additions | 4 800 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 800 | ||||||
Tangible Fixed Assets Depreciation | 1 200 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th March 2024 filed on: 16th, March 2024 |
confirmation statement | Free Download (3 pages) |
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