Cachet Consulting Ltd in London, WC1N 2EB

Description

Data updated on: 01-11-2023

Cachet Consulting Ltd with Companies House Reg No. 10676711 has been operating on the market for seven years. The Private Limited Company can be found at 10 John Street, , London and their area code is WC1N 2EB. This firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time the accounts were filed.

As for this business, the full extent of director's assignments have so far been fulfilled by Anita M. who was appointed seven years ago.

Anita M. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 308	79 456	450 749	472 875	206 667	288 899
Current Assets	3 408	235 403	460 748	486 216	349 219	323 930
Debtors	100	155 947	9 999	13 341	142 552	35 031
Other Debtors	100	100	8 376	6 763	10 016	6 571
Net Assets Liabilities		83 535	95 328	124 758	70 341	39 707

Other Financial Data
Average Number Employees During Period		1	3	3	3	3
Creditors	3 308	151 868	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	100	83 535	295 328	324 758	270 341	239 707
Number Shares Issued But Not Fully Paid		100	100	100	100	100
Other Creditors	3 308	122 740
Other Taxation Social Security Payable		29 128	27 383	25 414	15 119	8 256
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	100	83 535	295 328	324 758	270 341	239 707
Trade Debtors Trade Receivables		155 847	1 623	6 578	132 536	28 460
Accrued Liabilities Deferred Income		112 911	105 343	88 691	34 638	32 671
Amounts Owed To Directors			19 392	39 754	29 121	43 296
Corporation Tax Payable		29 128	3 634	7 599
Trade Creditors Trade Payables			9 668

Company staff

Anita M.

Role: Director

Appointed: 17 March 2017

Latest update: 18 December 2023

People with significant control

Anita M.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cachet Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita M.

People with significant control

Anita M.

Accounts Documents

Company filings

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