Cashcade (ingoldmells) started in year 1987 as Private Limited Company with registration number 02100983. The Cashcade (ingoldmells) company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Rickmansworth at The Downshire 71 Baldwins Lane. Postal code: WD3 3LT.
At the moment there are 2 directors in the the company, namely Georgia M. and William H.. In addition one secretary - Georgia M. - is with the firm. As of 10 May 2024, there was 1 ex director - Marilyn H.. There were no ex secretaries.
| Office Address | The Downshire 71 Baldwins Lane |
| Office Address2 | Croxley Green |
| Town | Rickmansworth |
| Post code | WD3 3LT |
| Country of origin | United Kingdom |
| Registration Number | 02100983 |
| Date of Incorporation | Wed, 18th Feb 1987 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 06 October 2016
Position: Secretary
Appointed: 06 October 2016
Position: Director
Appointed: 19 July 1991
The register of persons with significant control who own or control the company includes 2 names. As we established, there is William H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Marilyn H. This PSC owns 25-50% shares and has 25-50% voting rights.
William H.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marilyn H.
| Notified on | 26 July 2016 |
| Ceased on | 6 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 712 | 37 976 | 26 474 | 41 136 | 36 162 | 85 299 | 102 458 | 162 245 | 139 857 |
| Current Assets | 47 370 | 39 826 | 32 054 | 47 220 | 41 112 | 92 561 | 111 028 | 169 993 | 148 216 |
| Debtors | 3 808 | 730 | 1 084 | 337 | 1 530 | 895 | 4 057 | ||
| Net Assets Liabilities | 374 | 415 | 850 | 15 346 | 25 284 | 39 710 | 60 654 | 132 874 | 159 347 |
| Property Plant Equipment | 32 909 | 25 894 | 23 936 | 34 667 | 54 192 | 46 813 | 58 690 | 75 086 | 148 369 |
| Total Inventories | 1 850 | 1 850 | 4 850 | 5 000 | 4 950 | 6 925 | 7 040 | 6 853 | 4 302 |
| Other | |||||||||
| Version Production Software | 2 020 | 2 020 | 2 023 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 620 | 307 195 | 315 148 | 326 707 | 344 812 | 360 481 | 268 285 | 293 323 | 342 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 560 | 5 995 | 22 290 | 37 630 | 8 290 | 31 836 | 41 434 | 122 746 | |
| Average Number Employees During Period | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 40 000 | 32 267 | 28 267 | 24 267 | |||||
| Bank Borrowings Overdrafts | 5 400 | 5 400 | 5 400 | ||||||
| Creditors | 74 000 | 62 658 | 52 427 | 61 565 | 61 036 | 51 835 | 66 883 | 70 376 | 85 359 |
| Finished Goods Goods For Resale | 1 850 | 1 850 | 4 850 | 5 000 | 4 950 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 575 | 7 953 | 11 559 | 18 105 | 15 669 | 19 730 | 25 038 | 49 463 | |
| Loans From Directors | 66 991 | 48 993 | 41 451 | 42 697 | 42 571 | 39 834 | 49 370 | 44 690 | 28 257 |
| Net Current Assets Liabilities | -26 630 | -22 832 | -20 373 | -14 345 | -19 924 | 40 726 | 44 145 | 99 617 | 62 857 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 6 051 | 9 010 | 6 811 | 7 870 | 8 691 | 6 751 | 8 110 | 7 840 | 9 045 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 926 | ||||||||
| Other Disposals Property Plant Equipment | 112 155 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 331 529 | 333 089 | 339 084 | 361 374 | 399 004 | 407 294 | 326 975 | 368 409 | 491 155 |
| Recoverable Value-added Tax | 337 | 1 530 | 895 | 4 057 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 905 | 2 647 | 2 713 | 4 976 | 8 984 | 7 829 | 9 914 | 13 562 | 27 612 |
| Taxation Social Security Payable | 958 | 4 655 | 3 399 | 2 164 | 5 250 | 4 003 | 12 446 | ||
| Total Assets Less Current Liabilities | 6 279 | 3 062 | 3 563 | 20 322 | 34 268 | 87 539 | 102 835 | 174 703 | 211 226 |
| Trade Creditors Trade Payables | 766 | 8 834 | 9 774 | 42 657 | |||||
| Trade Debtors Trade Receivables | 3 808 | 730 | 1 084 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, March 2023 |
accounts | Free Download (7 pages) |
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