Founded in 2017, Cachet Consulting, classified under reg no. 10676711 is an active company. Currently registered at 10 John Street WC1N 2EB, London the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Anita M., appointed on 17 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 John Street |
Town | London |
Post code | WC1N 2EB |
Country of origin | United Kingdom |
Registration Number | 10676711 |
Date of Incorporation | Fri, 17th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Anita M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anita M.
Notified on | 17 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 308 | 79 456 | 450 749 | 472 875 | 206 667 | 288 899 |
Current Assets | 3 408 | 235 403 | 460 748 | 486 216 | 349 219 | 323 930 |
Debtors | 100 | 155 947 | 9 999 | 13 341 | 142 552 | 35 031 |
Other Debtors | 100 | 100 | 8 376 | 6 763 | 10 016 | 6 571 |
Net Assets Liabilities | 83 535 | 95 328 | 124 758 | 70 341 | 39 707 | |
Other | ||||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | |
Creditors | 3 308 | 151 868 | 200 000 | 200 000 | 200 000 | 200 000 |
Net Current Assets Liabilities | 100 | 83 535 | 295 328 | 324 758 | 270 341 | 239 707 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 3 308 | 122 740 | ||||
Other Taxation Social Security Payable | 29 128 | 27 383 | 25 414 | 15 119 | 8 256 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 100 | 83 535 | 295 328 | 324 758 | 270 341 | 239 707 |
Trade Debtors Trade Receivables | 155 847 | 1 623 | 6 578 | 132 536 | 28 460 | |
Accrued Liabilities Deferred Income | 112 911 | 105 343 | 88 691 | 34 638 | 32 671 | |
Amounts Owed To Directors | 19 392 | 39 754 | 29 121 | 43 296 | ||
Corporation Tax Payable | 29 128 | 3 634 | 7 599 | |||
Trade Creditors Trade Payables | 9 668 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy