Founded in 2009, Cask Express, classified under reg no. 06804486 is an active company. Currently registered at Unit B6, Warhurst Road HX5 9DF, Elland the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Sharlene G., appointed on 8 August 2020. 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 - Lyn G. who worked with the the company until 8 August 2020.
| Office Address | Unit B6, Warhurst Road |
| Office Address2 | Lowfields Business Park |
| Town | Elland |
| Post code | HX5 9DF |
| Country of origin | United Kingdom |
| Registration Number | 06804486 |
| Date of Incorporation | Wed, 28th Jan 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 08 August 2020
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Sharlene G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lyn G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sharlene G.
| Notified on | 8 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lyn G.
| Notified on | 6 April 2016 |
| Ceased on | 8 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 045 | 9 026 | 2 816 | 41 327 | 19 445 |
| Current Assets | 46 544 | 43 961 | 112 438 | 130 542 | 97 501 |
| Debtors | 24 499 | 34 935 | 109 622 | 89 215 | 78 056 |
| Net Assets Liabilities | 25 543 | 18 834 | 70 535 | 45 657 | |
| Other Debtors | 7 280 | 18 290 | 9 823 | 12 279 | |
| Property Plant Equipment | 2 538 | 2 023 | 1 618 | 1 299 | 1 047 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 734 | 18 249 | 18 654 | 18 973 | 19 225 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 17 280 | 84 705 | 48 117 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 43 788 | 33 730 | |||
| Corporation Tax Payable | 302 | 12 102 | |||
| Corporation Tax Recoverable | 594 | 12 174 | |||
| Creditors | 21 715 | 20 441 | 43 788 | 33 730 | 23 730 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 405 | 319 | 252 | |
| Net Current Assets Liabilities | 24 829 | 23 520 | 61 004 | 102 966 | 68 340 |
| Other Taxation Social Security Payable | 194 | ||||
| Prepayments Accrued Income | 17 219 | 14 500 | 14 500 | 14 500 | |
| Property Plant Equipment Gross Cost | 20 272 | 20 272 | 20 272 | 20 272 | |
| Total Assets Less Current Liabilities | 27 367 | 25 543 | 62 622 | 104 265 | 69 387 |
| Trade Creditors Trade Payables | 19 719 | 18 941 | 43 722 | 3 974 | |
| Trade Debtors Trade Receivables | 2 145 | 2 145 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-28 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy