Cachao Toys Limited in London, N20 9HR

Description

Data updated on: 01-11-2023

2015 signifies the founding of Cachao Toys Limited, the company which is situated at The Limes 1339 High Road, Whetstone, London. That would make nine years Cachao Toys has existed in the business, as it was created on September 3, 2015. Its registered no. is 09761156 and the company postal code is N20 9HR. The enterprise's SIC and NACE codes are 47650 and their NACE code stands for Retail sale of games and toys in specialised stores. 2022-09-30 is the last time the company accounts were reported.

At present, we can name a single director in the company: Jennie H. (since September 3, 2015). Since 2015 Susan I., had been performing the duties for this specific firm up to the moment of the resignation on October 6, 2015.

Jennie H. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30
Currency
Net Worth	-9 252

Balance Sheet
Cash Bank In Hand	21 240
Cash Bank On Hand	21 240	2 150
Current Assets	139 586	125 418
Debtors	55 584	62 928
Other Debtors	27 500	27 500
Property Plant Equipment	39 963	40 682
Stocks Inventory	62 762
Tangible Fixed Assets	39 963
Total Inventories	62 762	60 340

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 352
Shareholder Funds	-9 252

Other Financial Data
Accrued Liabilities Deferred Income	3 205	3 365
Accumulated Depreciation Impairment Property Plant Equipment	8 877	15 906
Average Number Employees During Period	5	7
Creditors	188 801	173 660
Creditors Due Within One Year	188 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases	87 500	87 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 029
Merchandise	62 762	60 340
Net Current Assets Liabilities	-49 215	-48 242
Number Shares Allotted	50
Other Creditors	47 318	44 550
Other Taxation Social Security Payable	563	402
Par Value Share	1
Prepayments Accrued Income	28 084	35 428
Property Plant Equipment Gross Cost	48 840	56 588
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	48 840
Tangible Fixed Assets Cost Or Valuation	48 840
Tangible Fixed Assets Depreciation	8 877
Tangible Fixed Assets Depreciation Charged In Period	8 877
Total Additions Including From Business Combinations Property Plant Equipment		7 748
Total Assets Less Current Liabilities	-9 252	-7 560
Trade Creditors Trade Payables	62 579	66 839

Company staff

Jennie H.

Role: Director

Appointed: 03 September 2015

Latest update: 10 February 2024

People with significant control

Jennie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Susan I.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	03 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Cachao Toys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie H.

Susan I.

People with significant control

Jennie H.

Susan I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cachao Toys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie H.

Susan I.

People with significant control

Jennie H.

Susan I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016