Cache Limited in Oxford, OX2 6JE

Description

Data updated on: 01-11-2023

Cache has been operating in this business for sixteen years. Started under 06767142, this firm operates as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: 91 Plantation Road, OX2 6JE Oxford. This firm's registered with SIC code 62012 meaning Business and domestic software development. 2022-12-31 is the last time when company accounts were reported.

With four job announcements since Thu, 23rd Feb 2017, the firm has been an active employer on the labour market. On Mon, 3rd Apr 2017, it was searching for new employees for a Qualification Developer (CACHE) post in St. Albans, and on Thu, 23rd Feb 2017, for the vacant post of a Qualification Developer in St. Albans. They hire candidates on such positions as: External Quality Assurer and Regional Development Executive (South West & Wales).

Taking into consideration this firm's constant growth, it became imperative to formally appoint extra executives: Stephanie P. and Alastair P. who have been participating in joint efforts since Thu, 1st Jan 2009 for the benefit of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 850	805	62	40	101

Balance Sheet
Cash Bank On Hand					56 422	51 109	48 412	32 798	37 091	17 946	29 564	40 671
Current Assets	72 708	83 001	79 915	97 965	81 629	63 800	55 568	37 697	41 913	23 191	33 956	46 010
Debtors	2 000	24 490	19 339	23 733	25 207	12 691	7 156	4 899	4 822	5 245	4 392	5 339
Net Assets Liabilities						10 832	11 210	10 344	15 826	10 916	20 188	35 499
Other Debtors			890	223	231	236	244	179	430	437		113
Property Plant Equipment					2 249	3 280	3 424	5 595	5 240	3 936	3 835	4 565
Cash Bank In Hand	70 708	58 511	60 576	74 232	56 422
Net Assets Liabilities Including Pension Asset Liability	23 850	805	62
Tangible Fixed Assets	3 051	3 234	2 505	1 246	2 249
Trade Debtors			18 449	23 510

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	23 840	795	52	30	91
Shareholder Funds	23 850	805	62	40	101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 574	11 777	10 884	10 318	11 352	14 098	15 706	16 365
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					9 315	14 093	13 171	8 415	5 693	2 732	5 978	3 407
Creditors					83 327	55 625	47 132	31 885	30 332	15 463	16 874	14 209
Increase From Depreciation Charge For Year Property Plant Equipment						1 203	1 389	2 314	3 124	4 602	2 981	2 329
Net Current Assets Liabilities	21 409	-1 782	-1 942	-957	-1 698	8 175	8 436	5 812	11 581	7 728	17 082	31 801
Number Shares Issued Fully Paid						10	10
Other Creditors					61 811	28 036	13 727	4 572	4 737	3 613	4 332	3 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 282	2 880	2 090	1 856	1 373	1 670
Other Disposals Property Plant Equipment							3 083	3 050	2 655	1 862	1 374	1 715
Other Taxation Social Security Payable					6 778	8 062	18 136	18 798	18 320	5 523	6 456	6 593
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					12 823	15 057	14 308	15 913	16 592	18 034	19 541	20 930
Provisions For Liabilities Balance Sheet Subtotal						623	650	1 063	995	748	729	867
Total Additions Including From Business Combinations Property Plant Equipment						2 234	2 334	4 655	3 334	3 304	2 881	3 104
Total Assets Less Current Liabilities	24 460	1 452	563	289	551	11 455	11 860	11 407	16 821	11 664	20 917	36 366
Trade Creditors Trade Payables					5 423	5 434	2 098	100	1 582	3 595	108	215
Trade Debtors Trade Receivables					24 976	12 455	6 912	4 720	4 392	4 808	4 392	5 226
Director Remuneration Benefits Excluding Payments To Third Parties			15 288	15 782
Administrative Expenses			27 332	24 962
Cost Sales			39 226	33 735
Creditors Due Within One Year	51 299	84 783	81 857	98 922	83 327
Depreciation Tangible Fixed Assets Expense			1 703	1 323
Difference Between Accumulated Depreciation Amortisation Capital Allowances			501	249
Gross Profit Loss			36 525	42 994
Interest Receivable On Short-term Investments Loans Deposits			9	22
Net Assets Liability Excluding Pension Asset Liability			62	40
Number Shares Allotted				10	10
Operating Profit Loss			9 693	17 365
Other Creditors Due Within One Year			53 893	65 325
Other Interest Receivable Similar Income			9	22
Other Operating Income			500	-667
Other Taxation Social Security Within One Year			5 181	11 829
Profit Loss For Period			7 757	13 878
Profit Loss On Ordinary Activities Before Tax			9 702	17 387
Provisions Charged Credited To Profit Loss Account During Period				-252
Provisions For Liabilities Charges	610	647	501	249	450
Fixed Assets	3 051	3 234	2 505
Tangible Fixed Assets Additions		2 227	974	142
Tangible Fixed Assets Cost Or Valuation	8 456	10 049	11 023	10 652
Tangible Fixed Assets Depreciation	5 405	6 815	8 518	9 406
Tangible Fixed Assets Depreciation Charged In Period		1 961	1 703	1 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		551		435
Tangible Fixed Assets Disposals		634		513
Share Capital Allotted Called Up Paid			10	10	10
Tax On Profit Or Loss On Ordinary Activities			1 945	3 509
Total Dividend Payment				13 900
Total U K Foreign Current Tax After Adjustments Relief			2 091	3 761
Trade Creditors Within One Year			22 783	21 768
Turnover Gross Operating Revenue			75 751	76 729
U K Current Corporation Tax On Income For Period			2 091	3 761

Company staff

Stephanie P.

Role: Director

Appointed: 01 January 2009

Latest update: 9 March 2024

Alastair P.

Role: Director

Appointed: 05 December 2008

Latest update: 9 March 2024

Stephanie P.

Role: Secretary

Appointed: 05 December 2008

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Alastair P. owns 1/2 or less of company shares. Stephanie P. owns 1/2 or less of company shares.

Alastair P.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Stephanie P.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 June 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Qualification Developer (CACHE) in St. Albans, posted on Monday 3rd April 2017
Region / City	St. Albans
Salary	From £28781.00 to £35618.00 per year
Job type	permanent
Expiration date	Wednesday 19th April 2017


Regional Development Executive (South West & Wales) in South West England, posted on Friday 10th March 2017
Region / City	South West England
Salary	£33026.00 per year
Job type	permanent
Expiration date	Wednesday 22nd March 2017


External Quality Assurer in Mid Glamorgan, posted on Friday 24th February 2017
Region / City	Mid Glamorgan
Salary	From £27943.00 to £34580.00 per year
Job type	permanent
Expiration date	Friday 24th March 2017


Qualification Developer in St. Albans, posted on Thursday 23rd February 2017
Region / City	St. Albans
Salary	From £28781.00 to £35618.00 per year
Job type	permanent
Expiration date	Friday 10th March 2017

Qualification Developer (CACHE) in St. Albans, posted on Monday 3rd April 2017

Region / City

St. Albans

Salary

From £28781.00 to £35618.00 per year

Job type

permanent

Expiration date

Wednesday 19th April 2017

Regional Development Executive (South West & Wales) in South West England, posted on Friday 10th March 2017

Region / City

South West England

Salary

£33026.00 per year

Job type

permanent

Expiration date

Wednesday 22nd March 2017

External Quality Assurer in Mid Glamorgan, posted on Friday 24th February 2017

Region / City

Mid Glamorgan

Salary

From £27943.00 to £34580.00 per year

Job type

permanent

Expiration date

Friday 24th March 2017

Qualification Developer in St. Albans, posted on Thursday 23rd February 2017

Region / City

St. Albans

Salary

From £28781.00 to £35618.00 per year

Job type

permanent

Expiration date

Friday 10th March 2017

Cache Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie P.

Alastair P.

Stephanie P.

People with significant control

Alastair P.

Stephanie P.

Accounts Documents

Jobs and Vacancies at Cache Ltd

Company filings

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