Founded in 2014, Cache Net It, classified under reg no. 08930642 is an active company. Currently registered at 24 Redstone Road RH1 6EA, Redhill the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Bala V., appointed on 10 March 2014. In addition, a secretary was appointed - Bala V., appointed on 10 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Redstone Road |
Town | Redhill |
Post code | RH1 6EA |
Country of origin | United Kingdom |
Registration Number | 08930642 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Bala W. The abovementioned PSC and has 75,01-100% shares.
Bala W.
Notified on | 14 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 512 | 19 760 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 299 | 121 | 1 164 | 6 860 | 23 013 | 16 131 | 25 870 | 14 081 | |
Current Assets | 1 496 | 121 | 1 164 | 8 206 | 36 704 | 27 507 | 45 435 | 25 617 | |
Debtors | 1 197 | 1 346 | 13 691 | 11 376 | 19 565 | 11 536 | |||
Net Assets Liabilities | 19 760 | 28 607 | 18 428 | 2 555 | 4 488 | 8 490 | 9 034 | 2 227 | |
Property Plant Equipment | 3 821 | 2 488 | 1 154 | ||||||
Cash Bank In Hand | 15 894 | 299 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 512 | 19 760 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 511 | 19 761 | |||||||
Shareholder Funds | 512 | 19 760 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 179 | 1 512 | 2 846 | 4 000 | 4 000 | 4 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | ||||||||
Average Number Employees During Period | 4 | 3 | 3 | 8 | 12 | ||||
Creditors | 21 256 | 28 728 | 23 413 | 13 253 | 33 370 | 19 017 | 54 469 | 23 390 | |
Fixed Assets | 3 821 | 2 488 | 1 154 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 1 333 | 1 334 | 1 154 | |||||
Net Current Assets Liabilities | 512 | 19 760 | 28 607 | 22 249 | 5 047 | 3 334 | 8 490 | 9 034 | 2 227 |
Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
Total Assets Less Current Liabilities | 512 | 19 760 | 28 607 | 18 428 | 2 559 | 4 488 | 8 490 | 9 034 | 2 227 |
Creditors Due Within One Year | 15 382 | 21 256 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-08 filed on: 8th, July 2023 |
confirmation statement | Free Download (3 pages) |
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