Cahane & Associates started in year 2009 as Private Limited Company with registration number 06929859. The Cahane & Associates company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Welham Green at Unit 8 Alpha Business Park. Postal code: AL9 7NT.
At the moment there are 2 directors in the the company, namely Gavriel C. and Miranda C.. In addition one secretary - Miranda C. - is with the firm. As of 29 April 2024, there was 1 ex director - Elizabeth D.. There were no ex secretaries.
Office Address | Unit 8 Alpha Business Park |
Office Address2 | Travellers Close |
Town | Welham Green |
Post code | AL9 7NT |
Country of origin | United Kingdom |
Registration Number | 06929859 |
Date of Incorporation | Wed, 10th Jun 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Miranda C. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Gavriel C. This PSC owns 50,01-75% shares.
Miranda C.
Notified on | 31 May 2022 |
Nature of control: |
75,01-100% shares |
Gavriel C.
Notified on | 30 June 2016 |
Ceased on | 31 May 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 31 568 | 1 664 | ||||||
Balance Sheet | ||||||||
Current Assets | 104 619 | 74 119 | 84 760 | 66 733 | 54 996 | 103 237 | 58 400 | 1 184 |
Net Assets Liabilities | 1 664 | 16 844 | 46 986 | 36 977 | 9 620 | 280 | 691 | |
Net Assets Liabilities Including Pension Asset Liability | 31 568 | 1 664 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 31 568 | 1 664 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 84 290 | 79 445 | 30 306 | 30 710 | 107 221 | 49 043 | 7 693 | |
Fixed Assets | 7 311 | 11 835 | 11 529 | 10 559 | 12 691 | 13 604 | 13 673 | 7 200 |
Net Current Assets Liabilities | 24 257 | -10 171 | 5 315 | 36 427 | 24 286 | 3 984 | 9 357 | 6 509 |
Total Assets Less Current Liabilities | 31 568 | 1 664 | 16 844 | 46 986 | 36 977 | 9 620 | 23 030 | 691 |
Creditors Due Within One Year | 80 362 | 84 290 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-05-31 filed on: 22nd, February 2024 |
accounts | Free Download (3 pages) |
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