Cache Designs Limited in 100 Old Hall Street Liverpool, L3 9QJ

Description

Data updated on: 07-05-2020

Registered as 04460856 twenty two years ago, Cache Designs Limited had been a private limited company until 2020/03/17 - the date it was dissolved. Its latest office address was C/o Langtons, 11th Floor The Plaza 100 Old Hall Street Liverpool.

Sharon K. and Michael K. were listed as enterprise's directors and were running the firm from 2016 to 2020.

Executives who had significant control over the firm were: Michael K. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Sharon K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30
Currency
Net Worth	104 358	138 319

Balance Sheet
Cash Bank In Hand	128 349	160 177
Current Assets	267 130	274 805
Debtors	66 582	42 832
Stocks Inventory	72 199	71 796
Tangible Fixed Assets	3 296	3 918

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	103 358	137 319
Shareholder Funds	104 358	138 319

Other Financial Data
Creditors Due After One Year	30 300	20 800
Creditors Due Within One Year	135 768	119 604
Net Assets Liability Excluding Pension Asset Liability	104 358	138 319
Net Current Assets Liabilities	131 362	155 201
Number Shares Allotted		25
Par Value Share		1
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		1 575
Tangible Fixed Assets Cost Or Valuation	12 099	13 674
Tangible Fixed Assets Depreciation	8 803	9 756
Tangible Fixed Assets Depreciation Charged In Period		953
Total Assets Less Current Liabilities	134 658	159 119