Founded in 2017, Cahan, classified under reg no. 10591048 is an active company. Currently registered at The Peek Partnership Ltd Unit 1,chancerygate Business Centre, HA4 0JA, Ruislip the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has one director. Rupert C., appointed on 30 January 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 | The Peek Partnership Ltd Unit 1,chancerygate Business Centre, |
| Office Address2 | Stonefield Way, |
| Town | Ruislip |
| Post code | HA4 0JA |
| Country of origin | United Kingdom |
| Registration Number | 10591048 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2017
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Rupert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Rupert F. This PSC owns 75,01-100% shares.
Rupert C.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rupert F.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 671 | 1 871 | 1 162 | 39 874 | 11 273 |
| Current Assets | 1 | 8 671 | 9 521 | 22 462 | 42 811 | 12 132 |
| Debtors | 437 | 859 | ||||
| Net Assets Liabilities | 1 | 2 383 | 14 345 | 12 166 | 8 137 | 11 579 |
| Property Plant Equipment | 1 575 | 1 181 | 886 | 664 | ||
| Total Inventories | 8 000 | 7 650 | 21 300 | 2 500 | ||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 021 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 919 | 1 214 | 1 436 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 100 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 4 288 | 12 751 | 14 234 | 21 431 | 11 217 | |
| Fixed Assets | 18 000 | 17 575 | 15 181 | 12 886 | 10 664 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 394 | 295 | 222 | ||
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 1 | 4 383 | -3 230 | 8 228 | 21 380 | 915 |
| Other Creditors | 20 000 | |||||
| Property Plant Equipment Gross Cost | 2 100 | 2 100 | 2 100 | 2 100 | ||
| Taxation Social Security Payable | 1 028 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Assets Less Current Liabilities | 1 | 22 383 | 14 345 | 23 409 | 34 266 | 11 579 |
| Trade Creditors Trade Payables | 3 260 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 5a Hollingbury Crescent Brighton BN1 7HD. Change occurred on 2024-01-22. Company's previous address: The Peek Partnership Ltd Unit 1,Chancerygate Business Centre, Stonefield Way, Ruislip HA4 0JA United Kingdom. filed on: 22nd, January 2024 |
address | Free Download (1 page) |
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