Founded in 2008, Cashman It & Publications, classified under reg no. SC349641 is an active company. Currently registered at Office 18 Hardengreen Business Centre EH22 3NX, Dalkeith the company has been in the business for 16 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31. Since 2011-06-14 Cashman It & Publications Ltd is no longer carrying the name Cashman It.
The company has one director. Patrick O., appointed on 15 January 2015. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Patrick O. who worked with the the company until 14 May 2009.
Office Address | Office 18 Hardengreen Business Centre |
Office Address2 | Dalhousie Road |
Town | Dalkeith |
Post code | EH22 3NX |
Country of origin | United Kingdom |
Registration Number | SC349641 |
Date of Incorporation | Wed, 8th Oct 2008 |
Industry | Other publishing activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Patrick O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Brenda O. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brenda O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cashman It | June 14, 2011 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -45 854 | -37 229 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 308 | 11 285 | ||||||
Current Assets | 52 800 | 77 401 | 70 206 | 89 353 | 55 858 | 68 184 | 80 971 | 57 582 |
Debtors | 52 492 | 66 116 | ||||||
Tangible Fixed Assets | 1 157 | 4 358 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -45 954 | -37 329 | ||||||
Shareholder Funds | -45 854 | -37 229 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 15 397 | 61 785 | 51 004 | 26 236 | 33 333 | 23 518 | 27 161 | 13 583 |
Amount Specific Advance Or Credit Made In Period Directors | 46 388 | 7 097 | 3 643 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 781 | 24 768 | 9 815 | 13 578 | ||||
Average Number Employees During Period | 7 | 6 | 4 | 6 | 5 | 5 | ||
Creditors | 118 988 | 149 496 | 133 684 | 110 000 | 88 614 | 63 977 | 35 660 | |
Creditors Due Within One Year | 99 811 | 118 988 | ||||||
Fixed Assets | 4 358 | 3 656 | 1 816 | 708 | 472 | 7 860 | 9 538 | |
Net Current Assets Liabilities | -47 011 | -41 587 | -79 290 | -44 331 | -54 142 | -20 430 | 16 994 | 21 922 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 332 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 607 | 26 939 | ||||||
Tangible Fixed Assets Depreciation | 19 450 | 22 581 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 131 | |||||||
Total Assets Less Current Liabilities | -45 854 | -37 229 | -75 634 | -42 515 | -53 434 | -19 958 | 24 854 | 31 460 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-08 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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