Cascading Grapes Management Group Limited is a private limited company situated at 82 Lansdowne Road, Leicester LE2 8AR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 1 director.
Director Jai-Seun O., appointed on 05 October 2018.
The company is officially classified as "plastering" (SIC code: 43310), "human resources provision and management of human resources functions" (Standard Industrial Classification: 78300), "painting" (Standard Industrial Classification: 43341).
The latest confirmation statement was sent on 2023-07-22 and the due date for the next filing is 2024-08-05. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 82 Lansdowne Road |
Town | Leicester |
Post code | LE2 8AR |
Country of origin | United Kingdom |
Registration Number | 11588904 |
Date of Incorporation | Wed, 26th Sep 2018 |
Industry | Plastering |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Adesina A. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Andrew D. This PSC has significiant influence or control over the company,.
Adesina A.
Notified on | 1 January 2020 |
Nature of control: |
significiant influence or control |
Andrew D.
Notified on | 26 September 2018 |
Ceased on | 1 November 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 481 | 155 125 | 144 234 | 206 885 | 156 783 |
Current Assets | 717 | 160 039 | 145 383 | 215 424 | 216 547 |
Debtors | 236 | 4 572 | 529 | 7 819 | 58 564 |
Net Assets Liabilities | 8 716 | 58 662 | 30 164 | 59 759 | 79 689 |
Property Plant Equipment | 567 | 29 425 | 22 044 | 14 663 | 26 119 |
Total Inventories | 342 | 620 | 720 | 1 200 | |
Other | |||||
Version Production Software | 2 022 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 481 | 14 862 | 22 243 | 34 334 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 547 | ||||
Average Number Employees During Period | 1 | 5 | 4 | 6 | |
Bank Borrowings | 40 000 | 25 545 | 49 187 | 38 539 | |
Bank Borrowings Overdrafts | 40 000 | ||||
Corporation Tax Payable | 25 519 | ||||
Creditors | 10 000 | 54 924 | 73 880 | 148 598 | 222 701 |
Equity Securities Held | 64 240 | 98 263 | |||
Fixed Assets | 567 | 29 425 | 22 044 | 78 903 | 124 382 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 908 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 381 | 7 381 | 7 381 | 12 091 | |
Investments | 64 240 | 98 263 | |||
Net Current Assets Liabilities | 717 | 105 115 | 71 503 | 66 826 | -6 154 |
Other Creditors | 47 927 | 37 838 | 29 758 | ||
Other Remaining Borrowings | 47 927 | ||||
Other Taxation Social Security Payable | 29 405 | ||||
Property Plant Equipment Gross Cost | 36 906 | 36 906 | 36 906 | 60 453 | |
Raw Materials Consumables | 342 | ||||
Redeemable Preference Shares Liability | 10 000 | ||||
Taxation Social Security Payable | 13 470 | 7 025 | 28 033 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 36 239 | ||||
Total Assets Less Current Liabilities | 1 284 | 134 540 | 93 547 | 145 729 | 118 228 |
Trade Creditors Trade Payables | 184 845 | ||||
Trade Debtors Trade Receivables | 236 | 4 572 | 529 | 7 819 | 58 564 |
Value-added Tax Payable | 29 405 | 73 880 | 148 598 | 9 823 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/02/20. New Address: 32 Northdene Road Leicester LE2 6FH. Previous address: 82 Lansdowne Road Leicester LE2 8AR England filed on: 20th, February 2024 |
address | Free Download (1 page) |
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