Cascara Bath Ltd is a private limited company that can be found at 2 Pleasant Place, Bathford, Bath BA1 7TL. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 1 director.
Director Susanna D., appointed on 11 June 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-06-10 and the date for the subsequent filing is 2024-06-24. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 2 Pleasant Place |
| Office Address2 | Bathford |
| Town | Bath |
| Post code | BA1 7TL |
| Country of origin | United Kingdom |
| Registration Number | 11408578 |
| Date of Incorporation | Mon, 11th Jun 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Susanna D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susanna D.
| Notified on | 11 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 590 | 34 743 | 71 189 | 47 670 | 6 539 |
| Current Assets | 28 154 | 48 643 | 85 436 | 62 556 | 27 639 |
| Debtors | 14 480 | 13 200 | 13 497 | 13 786 | 19 600 |
| Net Assets Liabilities | -2 037 | 4 222 | 13 662 | 13 035 | -8 545 |
| Other Debtors | 14 456 | 13 200 | 13 200 | 13 200 | 13 200 |
| Property Plant Equipment | 14 779 | 12 793 | 10 969 | 9 381 | 5 406 |
| Total Inventories | 1 084 | 700 | 750 | 1 100 | 1 500 |
| Other | |||||
| Accrued Liabilities | 1 343 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 842 | 1 905 | 2 968 | 4 032 | 5 095 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 921 | 6 280 | 9 914 | 14 230 | 18 365 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 316 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 700 | 1 373 | 1 810 | 2 728 | 160 |
| Amounts Owed To Related Parties | 18 875 | 23 727 | 43 266 | 25 259 | 16 880 |
| Average Number Employees During Period | 7 | 8 | 7 | 10 | 12 |
| Creditors | 17 967 | 22 000 | 12 233 | 7 833 | 3 433 |
| Fixed Assets | 19 253 | 16 204 | 13 317 | 10 665 | 5 627 |
| Further Item Debtors Component Total Debtors | 4 059 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 842 | 1 063 | 1 063 | 1 064 | 1 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 921 | 3 359 | 3 634 | 4 316 | 4 135 |
| Intangible Assets | 4 474 | 3 411 | 2 348 | 1 284 | 221 |
| Intangible Assets Gross Cost | 5 316 | 5 316 | 5 316 | 5 316 | 5 316 |
| Net Current Assets Liabilities | -2 317 | 12 449 | 14 663 | 11 986 | -9 742 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 18 950 | 939 | 677 | ||
| Other Inventories | 1 084 | 700 | 750 | 1 100 | 1 500 |
| Other Payables Accrued Expenses | 1 343 | 2 709 | 4 094 | 920 | 3 369 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 297 | 486 | 2 341 | ||
| Property Plant Equipment Gross Cost | 17 700 | 19 073 | 20 883 | 23 611 | 23 771 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 006 | 2 431 | 2 085 | 1 783 | 997 |
| Taxation Social Security Payable | 319 | 5 839 | 2 454 | 7 966 | 6 173 |
| Total Assets Less Current Liabilities | 16 936 | 28 653 | 27 980 | 22 651 | -4 115 |
| Total Borrowings | 17 967 | 22 000 | 12 233 | 7 833 | 3 433 |
| Trade Creditors Trade Payables | 2 586 | 2 600 | 3 628 | 6 199 | 6 330 |
| Trade Debtors Trade Receivables | 24 | 99 | |||
| Unpaid Contributions To Pension Schemes | 75 | 78 | 105 | 199 | 229 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, September 2023 |
gazette | Free Download (1 page) |
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