Founded in 2013, Cash Fall Amusements, classified under reg no. 08385442 is an active company. Currently registered at 11 Constance Avenue B70 6ED, West Bromwich the company has been in the business for eleven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Harry S., appointed on 11 February 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Sharonjit S.. There were no ex secretaries.
Office Address | 11 Constance Avenue |
Town | West Bromwich |
Post code | B70 6ED |
Country of origin | United Kingdom |
Registration Number | 08385442 |
Date of Incorporation | Fri, 1st Feb 2013 |
Industry | Gambling and betting activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Harry S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Harry S.
Notified on | 1 February 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 350 | 2 023 | 3 125 | 10 895 | 56 916 | ||
Current Assets | 18 762 | 4 035 | 7 203 | 13 173 | 59 425 | 16 077 | 6 667 |
Debtors | 3 412 | 2 012 | 4 078 | 2 278 | 2 509 | ||
Net Assets Liabilities | 24 510 | 61 013 | 119 149 | 171 110 | 212 811 | ||
Other Debtors | 3 412 | 2 012 | 4 078 | 2 278 | 2 509 | ||
Property Plant Equipment | 204 012 | 237 374 | 275 806 | 283 834 | 277 458 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 700 | 3 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 690 | 100 253 | 134 761 | 183 215 | 236 344 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 67 925 | 80 940 | 56 482 | 46 753 | |||
Average Number Employees During Period | 5 | 6 | 6 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 9 385 | ||||||
Creditors | 170 099 | 143 283 | 121 008 | 81 329 | 79 504 | 53 085 | 16 239 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 800 | ||||||
Disposals Property Plant Equipment | 8 000 | ||||||
Fixed Assets | 277 458 | 301 157 | 271 958 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 563 | 39 308 | 48 454 | 53 129 | |||
Net Current Assets Liabilities | -151 337 | -139 248 | -113 805 | -68 156 | -20 079 | -37 008 | -9 572 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 144 342 | 142 825 | 116 112 | 56 112 | 19 511 | ||
Other Taxation Social Security Payable | 186 | 458 | 66 | 72 | 187 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 269 702 | 337 627 | 410 567 | 467 049 | 513 802 | ||
Provisions For Liabilities Balance Sheet Subtotal | 44 568 | 44 568 | 44 568 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 165 | 37 113 | 42 852 | 44 568 | 44 568 | ||
Total Assets Less Current Liabilities | 52 675 | 98 126 | 162 001 | 215 678 | 257 379 | 264 149 | 262 386 |
Trade Creditors Trade Payables | 25 571 | 4 830 | 25 145 | 421 | |||
Advances Credits Directors | 137 463 | 137 463 | |||||
Advances Credits Made In Period Directors | 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy