Founded in 2016, Cashin (R&D), classified under reg no. 10319782 is an active company. Currently registered at 88 Boundary Road BN3 7GA, Hove the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Graham C., appointed on 9 August 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 88 Boundary Road |
Town | Hove |
Post code | BN3 7GA |
Country of origin | United Kingdom |
Registration Number | 10319782 |
Date of Incorporation | Tue, 9th Aug 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Graham C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham C.
Notified on | 9 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Current Assets | 15 514 | 79 365 | 96 988 | 142 337 | 149 588 | 151 881 |
Net Assets Liabilities | 216 | 1 196 | 927 | 1 991 | -1 405 | -6 366 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 2 260 | 54 400 | 66 262 | 93 750 | 109 605 | 111 356 |
Amount Specific Advance Or Credit Made In Period Directors | 2 260 | 128 260 | 52 039 | 65 623 | 36 580 | 2 301 |
Amount Specific Advance Or Credit Repaid In Period Directors | 76 120 | 40 177 | 38 135 | 20 725 | 550 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 588 | 10 189 | 6 206 | 1 973 | 3 096 | 5 466 |
Creditors | 13 992 | 71 246 | 97 611 | 24 583 | 19 580 | 13 988 |
Fixed Assets | 214 | 2 607 | 7 074 | 6 029 | 5 077 | 4 186 |
Net Current Assets Liabilities | 1 590 | 8 778 | 59 | 22 518 | 16 194 | 8 902 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 68 | 659 | 682 | 1 219 | 913 | 911 |
Total Assets Less Current Liabilities | 1 804 | 11 385 | 7 133 | 28 547 | 21 271 | 13 088 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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