10 Cashmere House Ltd in London, WC2N 4JS

Description

Data updated on: 01-11-2023

10 Cashmere House Ltd has existed in the UK for 9 years. Registered under the number 09887005 in 2015, the firm is registered at 62 St. Martin's Lane, London WC2N 4JS. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-23.

As for the firm, the full scope of director's responsibilities have so far been met by Attanasio D. who was formally appointed in 2018 in January. This firm had been managed by Daryl C. up until January 2018. What is more a different director, namely Davide B. gave up the position eight years ago.

The companies that control this firm are as follows: Fidimed Fiduciaria Srl owns over 3/4 of company shares. This business can be reached in 20123 Milan at Corso Magneta and was registered as a PSC under the registration number 05997910152.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	8 747

Balance Sheet
Cash Bank On Hand	10 267	13 208				52 967	70 358	30 104
Current Assets	10 767	13 208	16 819			57 022	78 108	36 433
Debtors	500		16 819	21 014	33 698	56 542	7 750	6 329
Net Assets Liabilities	8 747	-3 430	-7 566	-10 967	10 033	28 653	27 729	41 798
Other Debtors						3 575	3 575	3 575
Property Plant Equipment	898 367	898 367	898 367	898 367	898 367	898 367	880 363	880 363
Cash Bank In Hand	10 267
Net Assets Liabilities Including Pension Asset Liability	8 747
Tangible Fixed Assets	898 367

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 647
Shareholder Funds	8 747

Other Financial Data
Description Principal Activities							68 209	68 209
Accrued Liabilities Deferred Income						1 320	1 320	1 320
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 040	-1 320	-1 320	-10 620	-1 320	-1 320
Accumulated Depreciation Impairment Property Plant Equipment							18 004	18 004
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	896 185	914 185	922 030	917 474	917 474	9 262	13 268	8 194
Depreciation Rate Used For Property Plant Equipment							100
Fixed Assets	898 367					898 367	880 363	880 363
Increase From Depreciation Charge For Year Property Plant Equipment							18 004
Net Current Assets Liabilities	6 565	13 708	17 417	18 760	30 460	47 760	64 840	28 239
Other Creditors						3 575	3 575	3 575
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						917 474	917 474	866 804
Prepayments Accrued Income						480	4 175	2 754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	500	500	598	1 321	639	480
Property Plant Equipment Gross Cost	898 367	898 367	898 367	898 367	898 367	898 367	898 367	898 367
Taxation Social Security Payable						4 367	8 373	3 299
Total Assets Less Current Liabilities	904 932	912 075	915 784	917 127	928 827	946 127	945 203	908 602
Creditors Due After One Year	896 185
Creditors Due Within One Year	4 202
Number Shares Allotted	100

Company staff

Attanasio D.

Role: Director

Appointed: 12 January 2018

Latest update: 21 May 2024

People with significant control

Fidimed Fiduciaria Srl

Address: 43 Corso Magneta, 20123 Milan, Italy

Legal authority Italian Company Law

Legal form Limited Company

Country registered Italy

Place registered Italy

Registration number 05997910152

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-11-24
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

10 Cashmere House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Attanasio D.

Daryl C.

Davide B.

People with significant control

Fidimed Fiduciaria Srl

Accounts Documents

Company filings

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