Cache4 It Solutions started in year 2015 as Private Limited Company with registration number 09456480. The Cache4 It Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Carlisle at Unit 7 Cooper Way. Postal code: CA3 0JG.
The firm has 2 directors, namely Janet C., Paul C.. Of them, Janet C., Paul C. have been with the company the longest, being appointed on 24 February 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Cooper Way |
Office Address2 | Parkhouse |
Town | Carlisle |
Post code | CA3 0JG |
Country of origin | United Kingdom |
Registration Number | 09456480 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Janet C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul C. This PSC owns 50,01-75% shares.
Janet C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2016-02-29 |
Net Worth | 35 |
Balance Sheet | |
Cash Bank In Hand | 1 118 |
Current Assets | 3 637 |
Debtors | 1 288 |
Net Assets Liabilities Including Pension Asset Liability | 35 |
Stocks Inventory | 1 231 |
Tangible Fixed Assets | 2 408 |
Reserves/Capital | |
Called Up Share Capital | 100 |
Profit Loss Account Reserve | -65 |
Shareholder Funds | 35 |
Other | |
Advances Credits Directors | 2 675 |
Advances Credits Made In Period Directors | |
Advances Credits Repaid In Period Directors | |
Accruals Deferred Income Within One Year | 1 100 |
Bank Borrowings Overdrafts | 5 700 |
Creditors Due Within One Year | 5 700 |
Net Current Assets Liabilities | -2 063 |
Number Shares Allotted | 100 |
Other Creditors Due Within One Year | 641 |
Provisions For Liabilities Charges | 310 |
Share Capital Allotted Called Up Paid | 100 |
Tangible Fixed Assets Additions | 3 167 |
Tangible Fixed Assets Cost Or Valuation | 3 167 |
Tangible Fixed Assets Depreciation | 759 |
Tangible Fixed Assets Depreciation Charged In Period | 759 |
Total Assets Less Current Liabilities | 345 |
Trade Creditors Within One Year | 488 |
Value Shares Allotted | 1 |
V A T Due Within One Year | 681 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/23 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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