Cashin Developments Ltd is a private limited company situated at 6 Maes Y Sarn, Pentyrch, Cardiff CF15 9QQ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-28, this 5-year-old company is run by 2 directors.
Director Peter C., appointed on 25 January 2020. Director James C., appointed on 28 August 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was sent on 2023-04-28 and the due date for the following filing is 2024-05-12. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 6 Maes Y Sarn |
| Office Address2 | Pentyrch |
| Town | Cardiff |
| Post code | CF15 9QQ |
| Country of origin | United Kingdom |
| Registration Number | 12178234 |
| Date of Incorporation | Wed, 28th Aug 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (404 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 25 January 2020
Position: Director
Appointed: 28 August 2019
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is James C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 28 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 504 | 11 427 | 1 183 | |
| Current Assets | 1 | 340 299 | 16 946 | 60 527 |
| Debtors | 1 | 2 475 | 5 519 | 59 344 |
| Net Assets Liabilities | 100 | -10 551 | -24 826 | -40 310 |
| Other Debtors | 1 | 2 475 | 5 519 | 59 344 |
| Total Inventories | 332 320 | |||
| Property Plant Equipment | 870 | 633 | ||
| Other | ||||
| Accrued Liabilities | 1 620 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 2 |
| Creditors | 346 974 | 521 915 | 600 223 | |
| Number Shares Issued Fully Paid | 1 | 100 | ||
| Other Creditors | 346 974 | 317 915 | 221 938 | |
| Other Inventories | 332 320 | |||
| Other Remaining Borrowings | 346 974 | 376 485 | ||
| Par Value Share | 1 | 0 | ||
| Total Assets Less Current Liabilities | 1 | 336 423 | -24 661 | -40 190 |
| Total Borrowings | 346 974 | 204 000 | 376 485 | |
| Accrued Liabilities Deferred Income | 1 704 | 1 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 316 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 482 513 | 19 435 | ||
| Bank Borrowings | 204 000 | |||
| Bank Borrowings Overdrafts | 204 000 | |||
| Fixed Assets | 480 308 | 499 506 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 237 | ||
| Investment Property | 479 438 | 498 873 | ||
| Investment Property Fair Value Model | 479 438 | 498 873 | ||
| Net Current Assets Liabilities | 336 423 | -504 969 | -539 696 | |
| Property Plant Equipment Gross Cost | 949 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 165 | 120 | ||
| Disposals Investment Property Fair Value Model | 335 395 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 949 | |||
| Transfers To From Property Plant Equipment Fair Value Model | -332 320 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Number Shares Allotted | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 30th, May 2024 |
accounts | Free Download (9 pages) |
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