Cash Enterprises Limited in STOCKPORT

Cash Enterprises Limited STOCKPORT

Cash Enterprises started in year 2008 as Private Limited Company with registration number 06514916. The Cash Enterprises company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Stockport at 39 Macauley Road. Postal code: SK5 6JR.

The company has one director. Patrick C., appointed on 26 February 2008. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex secretary - Sinade C.. There were no ex directors.

This company operates within the SK5 6JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1082736 . It is located at Yard 5, Weston Street, Bolton with a total of 1 cars.

Cash Enterprises Limited Address / Contact

Office Address	39 Macauley Road
Town	Stockport
Post code	SK5 6JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06514916
Date of Incorporation	Tue, 26th Feb 2008
Industry	Site preparation
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (109 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Patrick C.

Position: Director

Appointed: 26 February 2008

Sinade C.

Position: Secretary

Appointed: 26 February 2008

Resigned: 26 February 2008

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Patrick C. The abovementioned PSC and has 75,01-100% shares.

Patrick C.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	4 004	3 229	1 553	1 304	5 726	14 067	17 256

Balance Sheet
Cash Bank In Hand	7 129	6 627	3 426	4 147	5 074	16 499
Current Assets	8 357	7 522	9 210	4 430	27 669	27 625	24 899	28 621	7 961	3 666	9 217	5 927	2 225
Debtors	1 228	895	5 784	12 147	22 595	11 126
Net Assets Liabilities Including Pension Asset Liability	4 004	3 229	1 553	4 798	12 491	14 067	17 256
Tangible Fixed Assets	5 446	2 922	398	10 224	7 668	8 188
Net Assets Liabilities								24 117	9 292	789	30 929	16 879	14 229

Reserves/Capital
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	3 944	3 169	1 493	1 244	5 666	14 007
Shareholder Funds	4 004	3 229	1 553	1 304	5 726	14 067	17 256

Other
Creditors Due Within One Year Total Current Liabilities	9 549	7 215
Fixed Assets	5 446	2 922	398	10 224	7 668	8 188	5 267	30 632	13 260	9 945	1 000
Net Current Assets Liabilities	-1 192	307	1 155	-590	8 446	8 699	11 989	1 765	2 657	2 456	1 821	3 342	2 580
Provisions For Liabilities Charges	250	0		1 350	1 350	1 200
Tangible Fixed Assets Cost Or Valuation	12 620	12 620	12 620	12 620	25 400	32 400
Tangible Fixed Assets Depreciation	7 174	9 698	12 222	15 176	17 732	24 212
Tangible Fixed Assets Depreciation Charge For Period		2 524
Total Assets Less Current Liabilities	4 254	3 229	1 553	1 304	16 114	16 887	17 256	32 397	15 917	7 489	821	3 342	2 580
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 155	4 225	5 025		900	1 000
Average Number Employees During Period									2	2	2	2	2
Creditors								26 856	5 304	6 122	11 038	9 269	4 805
Provisions For Liabilities Balance Sheet Subtotal								900	900	900	900
Creditors Due After One Year				3 486	2 723	1 620
Creditors Due Within One Year		7 215	8 055	16 884	19 223	18 926	12 910
Number Shares Allotted				200	200	200
Par Value Share				0	0	0
Share Capital Allotted Called Up Paid			60	60	60	60
Tangible Fixed Assets Additions						7 000
Tangible Fixed Assets Depreciation Charged In Period			2 524	398	2 556	6 480

Transport Operator Data

Yard 5
Address	Weston Street
City	Bolton
Post code	BL3 2BZ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 30th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 30th, December 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-02-26 filed on: 21st, March 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 31st, December 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-02-26 filed on: 23rd, March 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 28th, December 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-02-26 filed on: 27th, April 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 27th, April 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-02-26 filed on: 19th, March 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 31st, December 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-02-26 filed on: 25th, April 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 31st, December 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-02-26 filed on: 8th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 30th, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-02-26 filed on: 7th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 31st, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-26 filed on: 7th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 30th, December 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-26 filed on: 22nd, April 2015	annual return	Free Download
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 31st, December 2014	accounts	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 5th, July 2014	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-02-26 filed on: 4th, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-07-04: 60.00 GBP	capital
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 24th, June 2014	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 31st, December 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-26 filed on: 2nd, May 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 31st, December 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-26 filed on: 29th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 28th, December 2011	accounts	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 1st, July 2011	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-02-26 filed on: 30th, June 2011	annual return	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 28th, June 2011	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 30th, November 2010	accounts	Free Download (3 pages)
AA01	Accounting period ending changed to 2010-02-28 (was 2010-03-31). filed on: 5th, August 2010	accounts	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 3rd, July 2010	gazette	Free Download (1 page)
CH01	On 2010-02-26 director's details were changed filed on: 2nd, July 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-26 filed on: 2nd, July 2010	annual return	Free Download (4 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 29th, June 2010	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 16th, March 2010	accounts	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 2nd, September 2009	gazette	Free Download (1 page)
363a	Period up to 2009-09-01 - Annual return with full member list filed on: 1st, September 2009	annual return	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 30th, June 2009	gazette	Free Download (1 page)
288b	On 2008-07-02 Appointment terminated secretary filed on: 2nd, July 2008	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, February 2008	incorporation	Free Download (17 pages)