Founded in 2006, Cascade Aerospace Engineering, classified under reg no. 05838778 is an active company. Currently registered at Building B GU15 3YL, Camberley the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Benjamin B. and Robert H.. In addition one secretary - Benjamin B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Building B |
Office Address2 | Riverside Way |
Town | Camberley |
Post code | GU15 3YL |
Country of origin | United Kingdom |
Registration Number | 05838778 |
Date of Incorporation | Tue, 6th Jun 2006 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As we identified, there is Benjamin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicola H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin B.
Notified on | 7 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
Notified on | 7 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola H.
Notified on | 3 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nalini R.
Notified on | 3 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 485 496 | 478 551 | 471 472 | 475 798 | 353 368 | 123 808 | 307 818 |
Current Assets | 733 331 | 575 418 | 561 863 | 634 704 | 467 584 | 273 499 | 1 053 775 |
Debtors | 247 835 | 96 867 | 90 391 | 158 906 | 114 216 | 149 691 | 745 957 |
Net Assets Liabilities | 717 553 | 519 579 | 547 364 | 575 872 | 397 712 | 252 846 | 828 414 |
Other Debtors | 17 949 | 32 524 | 24 036 | 28 709 | 44 672 | 72 420 | 9 347 |
Property Plant Equipment | 10 453 | 7 143 | 9 600 | 7 873 | 6 103 | 4 135 | 11 193 |
Other | |||||||
Accrued Income | 15 000 | 45 600 | 394 000 | ||||
Accrued Liabilities | 12 707 | 6 796 | 3 663 | 8 156 | 54 623 | 10 058 | 17 718 |
Accumulated Depreciation Impairment Property Plant Equipment | 29 681 | 32 991 | 37 670 | 41 361 | 35 369 | 18 683 | 23 299 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 020 | 1 964 | 1 926 | 1 681 | 12 382 | ||
Average Number Employees During Period | 5 | 3 | 5 | 5 | 5 | 6 | 6 |
Creditors | 26 231 | 62 982 | 24 099 | 66 705 | 75 975 | 24 788 | 233 756 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 | -8 760 | -18 445 | -390 | |||
Disposals Property Plant Equipment | 116 | -9 688 | -20 335 | -708 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 310 | 4 578 | 3 691 | 2 768 | 1 759 | 5 006 | |
Net Current Assets Liabilities | 707 100 | 512 436 | 537 764 | 567 999 | 391 609 | 248 711 | 820 019 |
Other Creditors | 374 | 2 191 | 3 239 | 1 503 | 598 | 680 | 3 714 |
Prepayments | 35 193 | 34 455 | 66 355 | 90 339 | 8 896 | 6 168 | 23 633 |
Property Plant Equipment Gross Cost | 40 134 | 40 134 | 47 270 | 49 234 | 41 472 | 22 818 | 34 492 |
Provisions For Liabilities Balance Sheet Subtotal | 2 798 | ||||||
Taxation Social Security Payable | 12 530 | 210 | 425 | 1 036 | 1 015 | 988 | 147 756 |
Total Assets Less Current Liabilities | 252 846 | 831 212 | |||||
Trade Creditors Trade Payables | 620 | 53 785 | 16 772 | 56 010 | 19 739 | 13 062 | 64 568 |
Trade Debtors Trade Receivables | 194 693 | 29 888 | 39 858 | 45 648 | 25 503 | 318 977 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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