Cashes Green Stores started in year 2013 as Private Limited Company with registration number 08486443. The Cashes Green Stores company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Warley at 142 High Street. Postal code: B66 3AP.
The company has one director. Amandeep C., appointed on 14 April 2013. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 142 High Street |
Office Address2 | Smethwick |
Town | Warley |
Post code | B66 3AP |
Country of origin | United Kingdom |
Registration Number | 08486443 |
Date of Incorporation | Fri, 12th Apr 2013 |
Industry | |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Sat, 30th Dec 2023 (145 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Amandeep C. This PSC and has 75,01-100% shares.
Amandeep C.
Notified on | 1 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
Net Worth | 24 271 | 38 758 | 47 608 | |
Balance Sheet | ||||
Cash Bank In Hand | 1 150 | 2 125 | 2 182 | |
Current Assets | 27 280 | 33 355 | 43 412 | 57 481 |
Stocks Inventory | 26 130 | 31 230 | 41 230 | |
Tangible Fixed Assets | 30 500 | 38 900 | 42 675 | |
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | |
Profit Loss Account Reserve | 24 171 | 38 658 | 47 508 | |
Shareholder Funds | 24 271 | 38 758 | 47 608 | |
Other | ||||
Average Number Employees During Period | ||||
Creditors | 38 479 | 66 880 | ||
Creditors Due Within One Year | 33 509 | 33 497 | 38 479 | |
Fixed Assets | 42 675 | 49 950 | ||
Net Current Assets Liabilities | -6 229 | -142 | 4 933 | -9 399 |
Number Shares Allotted | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
Tangible Fixed Assets Additions | 30 500 | 8 400 | 9 500 | |
Tangible Fixed Assets Cost Or Valuation | 30 500 | 38 900 | 48 400 | |
Tangible Fixed Assets Depreciation | 5 725 | |||
Tangible Fixed Assets Depreciation Charged In Period | 5 725 | |||
Total Assets Less Current Liabilities | 24 271 | 38 758 | 47 608 | 40 551 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 12th April 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
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