Cache Digital started in year 2013 as Private Limited Company with registration number 08359637. The Cache Digital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 954 Pyramid House. Postal code: N12 9RT.
The firm has 2 directors, namely Adam L., Michael L.. Of them, Adam L., Michael L. have been with the company the longest, being appointed on 14 January 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 954 Pyramid House |
| Office Address2 | High Road |
| Town | London |
| Post code | N12 9RT |
| Country of origin | United Kingdom |
| Registration Number | 08359637 |
| Date of Incorporation | Mon, 14th Jan 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2013
Position: Director
Appointed: 14 January 2013
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Michael L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Adam L. This PSC owns 25-50% shares.
Michael L.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% shares |
Adam L.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 144 | -1 840 | -1 825 | -5 623 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 7 195 | 2 298 | 3 381 | 2 632 | 3 070 | 7 399 | 19 006 | 30 068 | 30 019 | 26 051 |
| Net Assets Liabilities | 5 623 | 7 697 | 7 101 | 2 139 | 237 | 2 586 | 3 136 | |||
| Cash Bank In Hand | 3 754 | 2 197 | 2 680 | |||||||
| Debtors | 3 441 | 101 | 701 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 144 | -1 840 | -1 824 | -5 623 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 142 | -1 842 | -1 827 | |||||||
| Shareholder Funds | 1 144 | -1 840 | -1 825 | -5 623 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 8 255 | 10 767 | 14 500 | 21 145 | 30 305 | 32 605 | 29 187 | |||
| Net Current Assets Liabilities | 1 144 | -1 840 | -1 824 | -5 623 | 7 697 | 7 101 | 2 139 | 237 | 2 586 | 3 136 |
| Total Assets Less Current Liabilities | 1 144 | -1 840 | -1 824 | -5 623 | 7 697 | 7 101 | 2 139 | 30 068 | 2 586 | 3 136 |
| Creditors Due Within One Year | 6 051 | 4 138 | 5 206 | 8 255 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
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