Cachet Financial Management Limited in Stratford-upon-avon, CV37 9BT

Description

Data updated on: 01-06-2020

Cachet Financial Management is a firm situated at CV37 9BT Stratford-upon-avon at 7 The Furlongs. This firm has been operating since 2011 and is registered as reg. no. 07542628. This firm has been present on the UK market for nine years now and its status at the time is active. The firm's Standard Industrial Classification Code is 70221 : Financial management. The company's latest financial reports cover the period up to 2019-02-28 and the most current annual confirmation statement was released on 2020-02-25.

In this particular company, the full extent of director's assignments have so far been carried out by Claire W. who was appointed on 2011-02-25. For nearly one year Barbara K., had been responsible for a variety of tasks within the company up to the moment of the resignation on 2011-02-25.

Claire W. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 896	42 663	66 711	64 371	53 182

Balance Sheet
Cash Bank In Hand	79 939	5 193	73 894	84 051	66 601
Cash Bank On Hand					66 601	26 472	49 799	33 155
Current Assets	79 939	62 044	88 709	90 301	66 601	57 913	69 799	48 945
Debtors		56 851	14 815	6 250		31 441	20 000	15 790
Net Assets Liabilities					53 182	55 758
Net Assets Liabilities Including Pension Asset Liability	51 896	42 663	66 711	64 371	53 182
Other Debtors							20 000	12 000
Property Plant Equipment					1 278	11 593	9 711	8 156
Tangible Fixed Assets	2 205	1 562	1 113	1 842	1 278

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 895	42 662	66 710	64 370	53 181
Shareholder Funds	51 896	42 663	66 711	64 371	53 182

Other Financial Data
Amount Specific Advance Or Credit Directors								12 000
Amount Specific Advance Or Credit Made In Period Directors								12 000
Accumulated Depreciation Impairment Property Plant Equipment					3 064	4 317	6 199	7 754
Average Number Employees During Period						1	1	1
Creditors					14 441	13 748	16 934	6 179
Creditors Due Within One Year	29 807	20 631	22 888	27 404	14 441
Increase From Depreciation Charge For Year Property Plant Equipment						1 253	1 882	1 555
Net Current Assets Liabilities	50 132	41 413	65 821	62 897	52 160	44 165	52 865	42 766
Number Shares Allotted		1	1	1	1
Other Creditors					3 340	3 731	4 799	2 849
Other Taxation Social Security Payable					11 101	10 017	12 135	3 154
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 342	15 910	15 910
Provisions For Liabilities Balance Sheet Subtotal					256
Provisions For Liabilities Charges	441	312	223	368	256
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 134			1 208
Tangible Fixed Assets Cost Or Valuation	3 134	3 134	3 134	4 342
Tangible Fixed Assets Depreciation	929	1 572	2 021	2 500	3 064
Tangible Fixed Assets Depreciation Charged In Period		643	449	479	564
Total Additions Including From Business Combinations Property Plant Equipment						11 568
Total Assets Less Current Liabilities	52 337	42 975	66 934	64 739	53 438	55 758	62 576	50 922
Trade Creditors Trade Payables								176
Trade Debtors Trade Receivables						31 441		3 790
Creditors Due Within One Year Total Current Liabilities	29 807
Fixed Assets	2 205
Tangible Fixed Assets Depreciation Charge For Period	929

Company staff

Claire W.

Role: Director

Appointed: 25 February 2011

Latest update: 11 May 2020

People with significant control

Claire W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	11 March 2021
Confirmation statement last made up date	25 February 2020

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 June 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 25 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 October 2013

Cachet Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Barbara K.

People with significant control

Claire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cachet Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Barbara K.

People with significant control

Claire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015 - 2016