Cascade Finance Limited in St. Mellons CARDIFF

Cascade Finance Limited CARDIFF

Founded in 2006, Cascade Finance, classified under reg no. 05773652 is an active company. Currently registered at 63 Matthysens Way CF3 0PL, Cardiff the company has been in the business for eighteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Simon H. and Ceri H.. In addition one secretary - Ceri H. - is with the firm. As of 19 April 2024, there was 1 ex director - Simon H.. There were no ex secretaries.

Cascade Finance Limited Address / Contact

Office Address	63 Matthysens Way
Office Address2	St. Mellons
Town	Cardiff
Post code	CF3 0PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05773652
Date of Incorporation	Fri, 7th Apr 2006
Industry	Other activities auxiliary to insurance and pension funding
End of financial Year	30th September
Company age	18 years old
Account next due date	Sun, 30th Jun 2024 (72 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated	Fri, 7th Apr 2023

Company staff

Simon H.

Position: Director

Appointed: 07 September 2023

Ceri H.

Position: Director

Appointed: 25 April 2012

Ceri H.

Position: Secretary

Appointed: 07 April 2006

Simon H.

Position: Director

Appointed: 07 April 2006

Resigned: 25 April 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Ceri H. The abovementioned PSC has 75,01-100% voting rights.

Ceri H.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	9 198	15 454	13 493

Balance Sheet
Current Assets	12 998	31 962	32 987	23 726	21 912	68 213	56 126	47 929
Net Assets Liabilities			13 493	11 078	11 779	16 188	10 901	22 565
Cash Bank In Hand	1 071	6 962	12 987
Debtors	11 927	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability	9 198	15 460	13 493
Tangible Fixed Assets	251	188	141

Reserves/Capital
Called Up Share Capital	2	2	8
Profit Loss Account Reserve	9 196	15 452	13 485
Shareholder Funds	9 198	15 454	13 493

Other
Average Number Employees During Period					1	1	1	1
Creditors			19 635	12 754	10 213	21 418	19 005	9 921
Fixed Assets	251	188	141	106	80	16 060	16 045	16 034
Net Current Assets Liabilities	8 947	15 272	13 352	10 972	11 699	46 795	37 121	38 008
Total Assets Less Current Liabilities	9 198	15 460	13 493	11 078	11 779	62 855	53 166	54 042
Creditors Due Within One Year	4 051	16 690	19 635
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 508	1 508	1 508
Tangible Fixed Assets Depreciation	1 257	1 320	1 367
Tangible Fixed Assets Depreciation Charged In Period		63	47

Company filings

Filing category

Type		Category	Free download
AP01	New director was appointed on 2023-09-07 filed on: 7th, September 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director was appointed on 2023-09-07 filed on: 7th, September 2023	officers	Free Download (2 pages)
AA	Micro company accounts made up to 2022-09-30 filed on: 28th, June 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-04-07 filed on: 18th, April 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 3rd, May 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-04-07 filed on: 19th, April 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-04-07 filed on: 22nd, April 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 19th, February 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 23rd, April 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-04-07 filed on: 8th, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-04-07 filed on: 7th, April 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 7th, March 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 27th, June 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2018-04-07 filed on: 15th, April 2018	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 15th, June 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-04-07 filed on: 20th, April 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 13th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2016-04-07 with full list of members filed on: 11th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 28th, April 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-04-07 with full list of members filed on: 15th, April 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-04-15: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 1st, July 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-04-07 with full list of members filed on: 16th, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-04-16: 2.00 GBP	capital
AR01	Annual return made up to 2013-04-07 with full list of members filed on: 8th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 27th, March 2013	accounts	Free Download (3 pages)
AD01	Registered office address changed from Beacon Centre Harrison Drive St. Mellons Cardiff CF3 0PJ Wales on 2013-03-19 filed on: 19th, March 2013	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 18th, June 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-04-07 with full list of members filed on: 26th, April 2012	annual return	Free Download (4 pages)
TM01	Director appointment termination date: 2012-04-25 filed on: 25th, April 2012	officers	Free Download (1 page)
AP01	New director was appointed on 2012-04-25 filed on: 25th, April 2012	officers	Free Download (2 pages)
AR01	Annual return made up to 2011-04-07 with full list of members filed on: 3rd, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 30th, March 2011	accounts	Free Download (3 pages)
AD01	Registered office address changed from 63 Matthysens Way St. Mellons Cardiff CF3 0PL Wales on 2010-12-01 filed on: 1st, December 2010	address	Free Download (1 page)
AD01	Registered office address changed from Fairway House Fortran Road St. Mellons Cardiff Wales CF3 0LT Wales on 2010-10-14 filed on: 14th, October 2010	address	Free Download (1 page)
AD01	Registered office address changed from 63 Matthysens Way Cardiff CF3 0PL on 2010-09-29 filed on: 29th, September 2010	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 24th, June 2010	accounts	Free Download (3 pages)
AR01	Annual return made up to 2010-04-07 with full list of members filed on: 27th, April 2010	annual return	Free Download (4 pages)
363a	Annual return made up to 2009-04-27 filed on: 27th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 16th, March 2009	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2007-09-30 filed on: 24th, February 2009	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/2008 to 30/09/2007 filed on: 24th, February 2009	accounts	Free Download (1 page)
363a	Annual return made up to 2008-04-09 filed on: 9th, April 2008	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2007-04-30 filed on: 7th, January 2008	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2007-04-30 filed on: 7th, January 2008	accounts	Free Download (2 pages)
363a	Annual return made up to 2007-04-26 filed on: 26th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-04-26 filed on: 26th, April 2007	annual return	Free Download (2 pages)
NEWINC	Incorporation filed on: 7th, April 2006	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 7th, April 2006	incorporation	Free Download (14 pages)

Cascade Finance Limited CARDIFF

Cascade Finance Limited Address / Contact

Company Information / Profile

Company staff

Simon H.

Ceri H.

Ceri H.

Simon H.

People with significant control

Annual reports financial information

Company filings

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