Cachet Cars Ltd in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

2006 marks the beginning of Cachet Cars Ltd, the company that is situated at Po Box 501 The Nexus Building, Broadway, Letchworth Garden City. This means it's been eighteen years Cachet Cars has existed in the United Kingdom, as the company was started on 2006-11-09. The firm registration number is 05993703 and the area code is SG6 9BL. The enterprise's principal business activity number is 49320 and their NACE code stands for Taxi operation. Sat, 31st Dec 2022 is the last time account status updates were reported.

According to the latest data, we can name only one director in the company: Jayne B. (since 2013-07-01). Since July 2013 Andrew C., had performed assigned duties for this firm until the resignation on 2013-07-01. Furthermore a different director, namely Jayne B. quit in 2013.

Jayne B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 676	521	-8 892	-22 472	-3 637

Balance Sheet
Cash Bank On Hand						604	1 433	3 171	10 258	1 928	570
Current Assets	15 708	32 325		13 635	21 337	7 421	21 507	28 688	12 420	4 432	6 657
Debtors	15 708	32 325	33 125	13 635	12 350	6 817	20 074	25 517	2 162	2 504	6 087
Net Assets Liabilities						-8 654	13 261	21 653	-43 285	-59 426	-53 950
Other Debtors							3 803	2 189
Property Plant Equipment						65 022	67 003	80 158	61 092	30 865	20 559
Cash Bank In Hand					8 987
Net Assets Liabilities Including Pension Asset Liability	-7 676	521	-8 892	-22 472	-3 637
Tangible Fixed Assets	94 328	116 929	99 409	79 556	77 561

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-7 686	511	-8 902	-22 482	-3 647
Shareholder Funds	-7 676	521	-8 892	-22 472	-3 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 680	57 462	68 030	87 586	81 146	72 722
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						20 526	27 656	17 656	58 388	50 000	48 610
Corporation Tax Payable							4	1 220	1 228
Corporation Tax Recoverable									1 220	1 220	1 220
Creditors						29 339	42 046	50 747	77 579	50 000	48 610
Increase From Depreciation Charge For Year Property Plant Equipment							22 212	25 847	19 556	9 602	6 559
Net Current Assets Liabilities	-80 557	-65 829	-84 479	-100 969	-78 129	-62 564	-23 865	-14 325	-45 370	-64 655	-58 697
Other Creditors						29 339	14 390	33 091	19 191	19 799	16 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 430	15 279		16 042	14 983
Other Disposals Property Plant Equipment							32 982	22 350		36 667	18 730
Other Taxation Social Security Payable						812	5 104	6 753	10 403	14 493	24 340
Property Plant Equipment Gross Cost						114 702	124 465	148 188	148 678	112 011	93 281
Provisions For Liabilities Balance Sheet Subtotal						-18 227	-12 169	-6 567	-18 572	-24 364	-32 798
Total Additions Including From Business Combinations Property Plant Equipment							42 745	46 073	490
Total Assets Less Current Liabilities	13 771	51 100	14 930	-21 413	-568	2 458	43 138	65 833	15 722	-33 790	-38 138
Trade Creditors Trade Payables						372	246	246	246	171	171
Trade Debtors Trade Receivables						6 817	16 271	23 328	942	1 284	4 867
Creditors Due After One Year		50 579	23 822	1 059	3 069
Creditors Due Within One Year		98 154	117 604	114 604	99 466
Tangible Fixed Assets Additions		90 405	4 219		28 950
Tangible Fixed Assets Cost Or Valuation	145 570	158 810	163 029	163 029	165 246
Tangible Fixed Assets Depreciation	51 242	41 881	63 620	83 473	87 685
Tangible Fixed Assets Depreciation Charged In Period			21 739	19 853	4 212
Tangible Fixed Assets Disposals		-77 165			26 733
Creditors Due After One Year Total Noncurrent Liabilities	21 447	50 579
Creditors Due Within One Year Total Current Liabilities	96 265	98 154
Fixed Assets	94 328	116 929
Tangible Fixed Assets Depreciation Charge For Period		13 672
Tangible Fixed Assets Depreciation Disposals		-23 033