Cachet Developments Limited in North Harrow, HA2 7ST

Description

Data updated on: 01-11-2023

Started with Reg No. 05840259 eighteen years ago, Cachet Developments Limited is categorised as a Private Limited Company. The firm's active mailing address is Premier Suite 4 Churchill Court, 58 Station Road North Harrow. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Cachet Developments Ltd reported its latest accounts for the financial period up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-05-16.

There is a group of two directors leading the following business at present, namely Darshika S. and Hirji V. who have been carrying out the directors obligations since 2007. To provide support to the directors, this business has been using the skills of Darshika S. as a secretary for the last seventeen years.

Hirji V. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 605	10 684	31 112	37 967	45 596

Balance Sheet
Cash Bank In Hand	40 482	51 332	46 166	34 651	39 752
Cash Bank On Hand					39 752	40 862	38 441	27 117	41 595	51 795	49 814	37 185
Current Assets		51 332	46 686	35 171	40 272	42 390	40 088	30 264	42 289	52 489	50 508	37 879
Debtors			520	520	520	1 528	1 647	3 147	694	694	694	694
Net Assets Liabilities					36 232	43 891	40 576	22 337	30 037	39 975	41 458	33 312
Net Assets Liabilities Including Pension Asset Liability	8 605	10 684	31 112	37 967	45 596
Other Debtors					520	1 528	1 647	3 147	694	694	694	694
Property Plant Equipment						267	133
Tangible Fixed Assets	313 179	313 179	340 000	360 000	360 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 505	10 584	4 191	-8 954	-1 325
Shareholder Funds	8 605	10 684	31 112	37 967	45 596

Other Financial Data
Accrued Liabilities					1 628	1 648	840	960	966	1 001	1 001	1 045
Accumulated Depreciation Impairment Property Plant Equipment						133	267	400	400	400	400
Additions Other Than Through Business Combinations Investment Property Fair Value Model								162 945
Average Number Employees During Period						2
Bank Borrowings					252 150	252 150	252 150	252 150	260 062	259 922	258 558	257 015
Bank Borrowings Overdrafts					252 150	252 150	252 150	252 150	252 150	252 150	252 150	252 150
Corporation Tax Payable					3	3			5		2	2
Creditors					252 150	252 150	252 150	252 150	260 062	252 150	252 150	265 998
Creditors Due After One Year	252 150	252 150	252 150	252 150	252 150
Creditors Due Within One Year	92 906	101 677	103 424	105 054	102 526
Fixed Assets					360 000	360 267	360 133	522 945	522 945	522 945	522 945	522 945
Increase From Depreciation Charge For Year Property Plant Equipment						133	134	133
Investment Property					360 000	360 000	360 000	522 945	522 945	522 945	522 945	522 945
Investment Property Fair Value Model					360 000	360 000	360 000	522 945	522 945	522 945	522 945
Net Current Assets Liabilities	-52 424	-50 345	-56 738	-69 883	-62 254	-54 862	-58 043	-239 094	-223 482	-221 456	-219 973	-228 119
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						400	400	400	400	400	400
Provisions For Liabilities Balance Sheet Subtotal					9 364	9 364	9 364	9 364	9 364	9 364	9 364	9 364
Revaluation Reserve			26 821	46 821	46 821
Secured Debts	252 150	252 150	252 150	252 150	252 150
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	313 179	313 179	340 000	360 000
Tangible Fixed Assets Increase Decrease From Revaluations			26 821	20 000
Total Additions Including From Business Combinations Property Plant Equipment						400
Total Assets Less Current Liabilities	260 755	262 834	283 262	290 117	297 746	305 405	302 090	283 851	299 463	301 489	302 972	294 826
Trade Creditors Trade Payables									1 824	953	217

Company staff

Darshika S.

Role: Director

Appointed: 01 September 2007

Latest update: 28 March 2024

Darshika S.

Role: Secretary

Appointed: 23 July 2007

Latest update: 28 March 2024

Hirji V.

Role: Director

Appointed: 23 July 2007

Latest update: 28 March 2024

Fatbrain.com Limited

Role: Corporate Secretary

Appointed: 22 January 2007

Resigned: 23 July 2007

Address: 58 Station Road, North Harrow, Middlesex, HA2 7ST

Latest update: 28 March 2024

+a Company Limited

Role: Corporate Director

Appointed: 22 January 2007

Resigned: 23 July 2007

Address: 58 Station Road, North Harrow, Middlesex, HA2 7ST

Latest update: 28 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2006

Resigned: 07 June 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 28 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 07 June 2006

Resigned: 07 June 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 28 March 2024

People with significant control

Hirji V.

Notified on 16 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 August 2013

Cachet Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshika S.

Darshika S.

Hirji V.

Fatbrain.com Limited

+a Company Limited

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Hirji V.

Accounts Documents

Company filings

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