Founded in 2016, Cashin Green Financial Service's, classified under reg no. 10093655 is an active company. Currently registered at 115 Wallasey Road CH44 2AA, Wallasey the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Rachael C., Catherine G.. Of them, Rachael C., Catherine G. have been with the company the longest, being appointed on 31 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 115 Wallasey Road |
| Town | Wallasey |
| Post code | CH44 2AA |
| Country of origin | United Kingdom |
| Registration Number | 10093655 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Rachael C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Catherine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 578 | 31 952 | 32 007 | 7 161 | |||
| Current Assets | 12 582 | 13 303 | 31 952 | 32 007 | 7 161 | 42 635 | |
| Debtors | 4 | 42 635 | 43 358 | ||||
| Net Assets Liabilities | -15 162 | -34 119 | -29 270 | 34 620 | 18 117 | 27 253 | 27 841 |
| Other Debtors | 4 | 42 635 | 43 358 | ||||
| Property Plant Equipment | 34 237 | 41 908 | 36 475 | 32 630 | 31 301 | 36 301 | |
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | |||||
| Accrued Liabilities | 168 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 705 | 13 934 | 20 717 | 26 585 | 31 871 | 31 871 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 350 | 3 957 | 5 000 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||
| Bank Borrowings | 30 723 | 23 765 | 16 807 | 15 959 | 42 002 | ||
| Bank Borrowings Overdrafts | 6 958 | 6 958 | 7 020 | 9 816 | |||
| Creditors | 61 981 | 40 826 | 72 407 | 79 337 | 41 101 | 19 770 | 9 816 |
| Fixed Assets | 34 237 | 39 557 | 41 908 | 36 475 | 32 630 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 705 | 6 783 | 5 286 | ||||
| Loans From Directors | 47 337 | 53 125 | 9 750 | ||||
| Net Current Assets Liabilities | -49 399 | -27 523 | -40 455 | 47 330 | 33 940 | 22 865 | 33 542 |
| Other Creditors | 61 981 | 41 101 | |||||
| Property Plant Equipment Gross Cost | 34 942 | 55 842 | 57 192 | 59 215 | 63 172 | 68 172 | |
| Taxation Social Security Payable | 17 944 | 19 254 | 10 954 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 942 | ||||||
| Total Assets Less Current Liabilities | -15 162 | 12 034 | 1 453 | 10 855 | 1 310 | 54 166 | 69 843 |
| Trade Creditors Trade Payables | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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