Cascada started in year 2013 as Private Limited Company with registration number 08475284. The Cascada company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Elloughton at Mor - I - Char. Postal code: HU15 1HR.
The company has 2 directors, namely Ingrid C., Sean C.. Of them, Sean C. has been with the company the longest, being appointed on 5 April 2013 and Ingrid C. has been with the company for the least time - from 15 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mor - I - Char |
| Office Address2 | Welton Low Road |
| Town | Elloughton |
| Post code | HU15 1HR |
| Country of origin | United Kingdom |
| Registration Number | 08475284 |
| Date of Incorporation | Fri, 5th Apr 2013 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 15 December 2014
Position: Director
Appointed: 05 April 2013
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Sean C. This PSC has significiant influence or control over the company,. The second one in the PSC register is Ingrid C. This PSC has significiant influence or control over the company,.
Sean C.
| Notified on | 4 May 2016 |
| Nature of control: |
significiant influence or control |
Ingrid C.
| Notified on | 4 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -11 487 | -15 075 | -3 984 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 585 | 2 816 | 1 482 | |||||
| Cash Bank On Hand | 1 482 | 3 155 | 698 | 5 226 | 901 | 33 483 | ||
| Current Assets | 5 805 | 27 857 | 35 881 | 73 261 | 73 267 | 112 671 | 88 920 | 135 118 |
| Debtors | 4 220 | 12 517 | 19 315 | 28 720 | 36 321 | 67 491 | 45 459 | 64 609 |
| Net Assets Liabilities | -3 984 | 9 834 | 131 | 651 | 27 200 | -17 971 | ||
| Property Plant Equipment | 723 | 5 810 | 6 327 | 6 181 | 5 249 | 4 474 | ||
| Stocks Inventory | 12 524 | 15 084 | ||||||
| Tangible Fixed Assets | 918 | 723 | ||||||
| Total Inventories | 15 084 | 41 386 | 36 248 | 39 954 | 42 560 | 37 026 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -11 587 | -15 175 | -4 084 | |||||
| Shareholder Funds | -11 487 | -15 075 | -3 984 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 1 907 | 3 560 | 5 220 | 6 633 | 7 908 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 | 4 968 | ||||||
| Creditors | 40 588 | 6 750 | 15 375 | 27 857 | 20 745 | 45 000 | ||
| Creditors Due Within One Year | 17 292 | 43 850 | 40 588 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 482 | 1 653 | 1 660 | 1 413 | 1 275 | |||
| Net Current Assets Liabilities | -11 487 | -15 993 | -4 707 | 10 774 | 9 179 | 22 327 | 42 696 | 22 555 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 813 | |||||||
| Other Remaining Borrowings | 6 750 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 148 | 7 717 | 9 887 | 11 401 | 11 882 | 12 382 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 148 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 148 | |||||||
| Tangible Fixed Assets Depreciation | 230 | 425 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 230 | 195 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 569 | 2 170 | 1 514 | 481 | 500 | |||
| Total Assets Less Current Liabilities | -11 487 | -15 075 | -3 984 | 16 584 | 15 506 | 28 508 | 47 945 | 27 029 |
| Trade Creditors Trade Payables | 23 774 | 42 492 | ||||||
| Trade Debtors Trade Receivables | 19 315 | 28 720 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 3, 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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