Cashin Developments Ltd CARDIFF


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.

Cashin Developments Ltd Address / Contact

Office Address 6 Maes Y Sarn
Office Address2 Pentyrch
Town Cardiff
Post code CF15 9QQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Peter C.

Position: Director

Appointed: 25 January 2020

James C.

Position: Director

Appointed: 28 August 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand 5 50411 4271 183
Current Assets1340 29916 94660 527
Debtors12 4755 51959 344
Net Assets Liabilities100-10 551-24 826-40 310
Other Debtors12 4755 51959 344
Total Inventories 332 320  
Property Plant Equipment  870633
Other
Accrued Liabilities 1 620  
Average Number Employees During Period2112
Creditors 346 974521 915600 223
Number Shares Issued Fully Paid1100  
Other Creditors 346 974317 915221 938
Other Inventories 332 320  
Other Remaining Borrowings 346 974 376 485
Par Value Share10  
Total Assets Less Current Liabilities1336 423-24 661-40 190
Total Borrowings 346 974204 000376 485
Accrued Liabilities Deferred Income  1 7041 800
Accumulated Depreciation Impairment Property Plant Equipment  79316
Additions Other Than Through Business Combinations Investment Property Fair Value Model  482 51319 435
Bank Borrowings  204 000 
Bank Borrowings Overdrafts  204 000 
Fixed Assets  480 308499 506
Increase From Depreciation Charge For Year Property Plant Equipment  79237
Investment Property  479 438498 873
Investment Property Fair Value Model  479 438498 873
Net Current Assets Liabilities 336 423-504 969-539 696
Property Plant Equipment Gross Cost  949 
Provisions For Liabilities Balance Sheet Subtotal  165120
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 Asset100   
Number Shares Allotted100   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st August 2023
filed on: 30th, May 2024
Free Download (9 pages)

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