Founded in 2013, Cash In, classified under reg no. 08745699 is an active company. Currently registered at 4 Northwest Business Park LS6 2QH, Leeds the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Sonia D., appointed on 24 October 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Northwest Business Park |
| Office Address2 | Servia Hill |
| Town | Leeds |
| Post code | LS6 2QH |
| Country of origin | United Kingdom |
| Registration Number | 08745699 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 24 October 2013
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Sonia D. The abovementioned PSC has significiant influence or control over this company,.
Sonia D.
| Notified on | 21 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 985 | 2 219 | 2 904 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 000 | 4 815 | 8 012 | ||||||
| Cash Bank On Hand | 8 012 | 3 771 | 4 013 | 3 294 | 3 384 | 6 710 | 11 436 | ||
| Current Assets | 9 450 | 14 365 | 20 982 | 13 021 | 12 733 | 10 674 | 11 244 | 12 690 | 19 381 |
| Net Assets Liabilities | 2 904 | 3 240 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 985 | 2 219 | 2 904 | ||||||
| Property Plant Equipment | 1 750 | 1 844 | 1 567 | 1 999 | 1 466 | 1 762 | 1 218 | ||
| Stocks Inventory | 6 450 | 9 550 | 12 970 | ||||||
| Tangible Fixed Assets | 2 422 | 2 059 | 1 750 | ||||||
| Total Inventories | 12 970 | 9 250 | 8 720 | 7 380 | 7 860 | 5 980 | 7 945 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 885 | 2 119 | 2 804 | ||||||
| Shareholder Funds | 1 985 | 2 219 | 2 904 | ||||||
| Other | |||||||||
| Accrued Liabilities | 960 | 1 200 | 1 200 | 1 800 | 1 840 | 1 880 | 1 710 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 1 426 | 1 703 | 2 271 | 2 804 | 2 708 | 3 252 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 1 737 | 1 677 | 1 627 | 3 143 | 1 667 | 1 667 | 156 | ||
| Creditors | 15 000 | 11 625 | 9 169 | 7 459 | 7 226 | 8 811 | 14 731 | ||
| Creditors Due After One Year | 5 000 | 5 000 | 15 000 | ||||||
| Creditors Due Within One Year | 4 887 | 9 205 | 4 828 | ||||||
| Dividends Paid | 5 000 | 7 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 326 | 277 | 568 | 533 | 570 | 544 | |||
| Merchandise | 12 970 | 9 250 | 8 720 | 7 380 | 7 860 | 5 980 | 7 945 | ||
| Net Current Assets Liabilities | 4 563 | 5 160 | 16 154 | 1 396 | 3 564 | 3 215 | 4 018 | 3 879 | 4 650 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 31 | 60 | 69 | 84 | 74 | 45 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 6 891 | 7 083 | 270 | 157 | 227 | ||||
| Property Plant Equipment Gross Cost | 2 850 | 3 270 | 3 270 | 4 270 | 4 270 | 4 470 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 850 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 850 | 2 850 | |||||||
| Tangible Fixed Assets Depreciation | 428 | 791 | 1 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 428 | 363 | 309 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 420 | 1 000 | 1 200 | ||||||
| Total Assets Less Current Liabilities | 6 985 | 7 219 | 17 904 | 3 240 | 5 131 | 5 214 | 5 484 | 5 641 | 5 868 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 666 | ||||||||
| Disposals Property Plant Equipment | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/24 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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