Cashco Store Ltd is a private limited company located at 198 Vicarage Farm Road, Hounslow TW5 0DP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-06, this 4-year-old company is run by 1 director.
Director Supreena L., appointed on 01 March 2023.
The latest confirmation statement was filed on 2023-03-07 and the due date for the subsequent filing is 2024-03-21. Additionally, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 198 Vicarage Farm Road |
| Town | Hounslow |
| Post code | TW5 0DP |
| Country of origin | United Kingdom |
| Registration Number | 12388550 |
| Date of Incorporation | Mon, 6th Jan 2020 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 01 March 2023
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Supreena L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Joti J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Indermon S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Supreena L.
| Notified on | 7 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joti J.
| Notified on | 1 November 2020 |
| Ceased on | 7 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Indermon S.
| Notified on | 6 January 2020 |
| Ceased on | 1 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2021-01-31 |
| Balance Sheet | |
| Cash Bank On Hand | 2 828 |
| Current Assets | 47 828 |
| Net Assets Liabilities | -5 657 |
| Property Plant Equipment | 23 880 |
| Total Inventories | 45 000 |
| Other | |
| Version Production Software | 2 021 |
| Accrued Liabilities | 3 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 095 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 975 |
| Bank Borrowings | 55 000 |
| Bank Borrowings Overdrafts | 13 090 |
| Creditors | 22 365 |
| Finance Lease Liabilities Present Value Total | 4 175 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 095 |
| Net Current Assets Liabilities | 25 463 |
| Property Plant Equipment Gross Cost | 27 975 |
| Total Assets Less Current Liabilities | 49 343 |
| Value-added Tax Payable | 1 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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