Cash’s Retail Ltd is a private limited company that can be found at 138 Station Road Station Road, Blantyre, Glasgow G72 9BW. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2022-04-12, this 2-year-old company is run by 1 director.
Director Nicola C., appointed on 12 April 2022.
The last confirmation statement was sent on 2023-04-11 and the deadline for the following filing is 2024-04-25. Additionally, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 138 Station Road Station Road |
| Office Address2 | Blantyre |
| Town | Glasgow |
| Post code | G72 9BW |
| Country of origin | United Kingdom |
| Registration Number | SC729350 |
| Date of Incorporation | Tue, 12th Apr 2022 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 2 years old |
| Account next due date | Fri, 31st Jan 2025 (235 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2022
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Nicola C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola C.
| Notified on | 12 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 248 | 14 908 |
| Current Assets | 19 798 | 23 088 |
| Net Assets Liabilities | 13 129 | 21 355 |
| Property Plant Equipment | 3 600 | 3 240 |
| Total Inventories | 9 550 | 8 180 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 022 | 230 |
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 760 |
| Average Number Employees During Period | 1 | 2 |
| Creditors | 15 269 | 9 973 |
| Fixed Assets | 8 600 | 8 240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 360 |
| Intangible Assets | 5 000 | 5 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 |
| Net Current Assets Liabilities | 4 529 | 13 115 |
| Other Creditors | 8 000 | 5 249 |
| Property Plant Equipment Gross Cost | 4 000 | 4 000 |
| Taxation Social Security Payable | 5 247 | 4 494 |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | |
| Total Assets Less Current Liabilities | 13 129 | 21 355 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-11 filed on: 25th, April 2024 |
confirmation statement | Free Download (3 pages) |
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