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Cascade Water Products Limited FORFAR

Founded in 2015, Cascade Water Products, classified under reg no. SC515736 is an active company. Currently registered at 15 Academy Street DD8 2HA, Forfar the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely David B., Carolyn H.. Of them, Carolyn H. has been with the company the longest, being appointed on 16 September 2015 and David B. has been with the company for the least time - from 20 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Cascade Water Products Limited Address / Contact

Office Address 15 Academy Street
Town Forfar
Post code DD8 2HA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC515736
Date of Incorporation Wed, 16th Sep 2015
Industry Water collection, treatment and supply
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

David B.

Position: Director

Appointed: 20 January 2017

Carolyn H.

Position: Director

Appointed: 16 September 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Carolyn H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Carolyn H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-4 778      
Balance Sheet
Cash Bank On Hand 2 01551013 72917 49924 2922 983
Current Assets 17 57374234 22532 715  
Debtors 15 5582326 9967 2162 45614 838
Net Assets Liabilities    66 49964 880-35 362
Other Debtors 15 5582326 9967 2162 24714 629
Property Plant Equipment 1 12584463335 32728 26122 609
Total Inventories   13 5008 00020 0007 000
Net Assets Liabilities Including Pension Asset Liability-4 778      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve-5 000      
Shareholder Funds-4 778      
Other
Accumulated Amortisation Impairment Intangible Assets  9342 3524 0936 1798 185
Accumulated Depreciation Impairment Property Plant Equipment 3756568672 3739 43915 091
Amounts Owed To Other Related Parties Other Than Directors    1 7221 7221 722
Average Number Employees During Period   3223
Balances Amounts Owed By Related Parties    5 990643 
Corporation Tax Payable     209242
Corporation Tax Recoverable     209209
Creditors 109 57080 553142 14317 50724 970101 059
Depreciation Rate Used For Property Plant Equipment     2020
Dividends Paid On Shares  10 43014 182   
Fixed Assets  11 27414 81551 291  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  32 08325 0837 0007 0007 000
Increase From Amortisation Charge For Year Intangible Assets  9341 4181 7412 0862 006
Increase From Depreciation Charge For Year Property Plant Equipment  2812112 3737 0665 652
Intangible Assets  10 43014 18215 96414 84118 267
Intangible Assets Gross Cost  11 36416 53420 05721 02026 452
Net Current Assets Liabilities-4 778-91 997-79 811-107 91815 207  
Nominal Value Allotted Share Capital    264264264
Number Shares Issued Fully Paid  252  26 35026 350
Other Creditors 18 01650 993113 8574 4944 19379 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    867  
Other Disposals Property Plant Equipment    1 500  
Other Taxation Payable    357 2 757
Other Taxation Social Security Payable  14 59920 058357  
Par Value Share1 1  00
Property Plant Equipment Gross Cost 1 5001 5001 50037 70037 70037 700
Total Additions Including From Business Combinations Intangible Assets     9635 432
Total Additions Including From Business Combinations Property Plant Equipment    37 700  
Total Assets Less Current Liabilities-4 778-90 872-68 537-93 10366 498  
Trade Creditors Trade Payables 91 55414 9618 22810 93418 84616 348
Useful Life Intangible Assets Years     1010
Creditors Due Within One Year4 778      
Number Shares Allotted222      
Share Capital Allotted Called Up Paid222      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 2023-09-15
filed on: 15th, September 2023 		Free Download (4 pages)

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