Founded in 2016, Cashbourne, classified under reg no. 10237014 is an active company. Currently registered at Silverwood South Park Avenue WD3 5DZ, Rickmansworth the company has been in the business for eight years. Its financial year was closed on Friday 29th March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Ayooluwakiitan O., appointed on 17 June 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Silverwood South Park Avenue |
| Office Address2 | Chorleywood |
| Town | Rickmansworth |
| Post code | WD3 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 10237014 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (162 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 17 June 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Ayooluwakiitan O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ayooluwakiitan O.
| Notified on | 17 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 418 | 53 126 | 4 510 | 5 249 | 7 703 | 1 753 |
| Current Assets | 9 418 | 289 408 | 255 150 | 242 881 | 243 985 | 488 758 |
| Debtors | 236 282 | 250 640 | 237 632 | 236 282 | 487 005 | |
| Net Assets Liabilities | 2 100 569 | 1 821 835 | 1 801 157 | 943 422 | 951 031 | 937 601 |
| Other Debtors | 236 282 | 250 640 | 236 282 | 236 282 | 487 005 | |
| Property Plant Equipment | 17 334 | 8 668 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | 14 475 | 11 000 | 3 720 | 3 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 666 | 17 332 | 26 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 000 | |||||
| Bank Borrowings Overdrafts | 2 171 614 | 2 193 715 | 2 393 992 | 2 993 333 | 2 414 717 | 2 417 741 |
| Corporation Tax Payable | 3 381 | 9 314 | ||||
| Creditors | 2 171 614 | 2 193 715 | 2 393 992 | 2 993 333 | 2 414 717 | 2 417 741 |
| Disposals Investment Property Fair Value Model | 866 842 | |||||
| Fixed Assets | 4 715 440 | 4 735 274 | 4 726 608 | 3 851 098 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -280 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 666 | 8 666 | 8 668 | |||
| Investment Property | 4 668 693 | 4 659 956 | 4 715 440 | 4 717 940 | 4 717 940 | 3 851 098 |
| Investment Property Fair Value Model | 4 668 693 | 4 659 956 | 4 715 440 | 4 717 940 | 4 717 940 | 3 851 098 |
| Net Current Assets Liabilities | -263 415 | -557 801 | -422 693 | 176 760 | -1 232 442 | -367 338 |
| Number Shares Issued Fully Paid | 200 | 200 | ||||
| Other Creditors | 264 333 | 223 148 | 45 209 | 897 302 | 891 265 | 833 192 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 26 000 | 26 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 133 095 | 86 605 | 97 598 | 97 598 | 128 418 | 128 418 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 86 605 | 97 598 | 97 598 | 128 418 | 128 418 | |
| Total Assets Less Current Liabilities | 4 405 278 | 4 102 155 | 4 292 747 | 4 034 353 | 3 494 166 | 3 483 760 |
| Trade Creditors Trade Payables | 6 000 | 3 469 | 11 | 908 302 | 3 690 | |
| Trade Debtors Trade Receivables | 1 350 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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