Cache Digital Ltd in London, N12 9RT

Description

Data updated on: 01-11-2023

Cache Digital is a business situated at N12 9RT London at 954 Pyramid House. This enterprise has been registered in year 2013 and is established under the registration number 08359637. This enterprise has been operating on the British market for 12 years now and its last known status is active. This business's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. The most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-14.

When it comes to this firm, the majority of director's responsibilities have so far been fulfilled by Adam L. and Michael L.. Out of these two managers, Adam L. has carried on with the firm for the longest period of time, having been one of the many members of the Management Board since 2013-01-14.

Executives who have control over the firm are as follows: Michael L. owns 1/2 or less of company shares. Adam L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 144	-1 840	-1 825	-5 623

Balance Sheet
Current Assets	7 195	2 298	3 382	2 632	3 070	7 399	19 006	30 068	30 019	26 051	23 028
Net Assets Liabilities				5 623	7 697	7 101	2 139	237	2 586	3 136	2 001
Cash Bank In Hand	3 754	2 197	2 680
Debtors	3 441	101	701
Net Assets Liabilities Including Pension Asset Liability	1 144	-1 840	-1 824	-5 623

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 142	-1 842	-1 827
Shareholder Funds	1 144	-1 840	-1 825	-5 623

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				8 255	10 767	14 500	21 145	30 305	32 605	29 187	21 027
Net Current Assets Liabilities	1 144	-1 840	-1 824	-5 623	7 697	7 101	2 139	237	30 019	3 136	2 001
Total Assets Less Current Liabilities	1 144	-1 840	-1 824	-5 623	7 697	7 101	2 139	237	2 586	3 136	2 001
Creditors Due Within One Year	6 051	4 138	5 206	8 255

Company staff

Adam L.

Role: Director

Appointed: 14 January 2013

Latest update: 14 April 2025

Michael L.

Role: Director

Appointed: 14 January 2013

Latest update: 14 April 2025

People with significant control

Michael L.

Notified on 13 January 2017

Nature of control:

1/2 or less of shares

Adam L.

Notified on 13 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-14
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	12 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 6 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Cache Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

Michael L.

People with significant control

Michael L.

Adam L.

Accounts Documents

Company filings

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