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

Description

Data updated on: 06-09-2021

Registered as 07542628 fourteen years ago, Cachet Financial Management Limited had been a private limited company until 2021-08-03 - the date it was formally closed. The company's official mailing address was 7 The Furlongs, Limes Avenue Stratford-upon-avon.

The following company was overseen by just one managing director: Claire W., who was appointed on 2011-02-25.

Claire W. was the individual who controlled this firm, owned over 3/4 of company shares and had 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	2020-02-29	2020-07-31
Currency	GBP	GBP	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	23 826	10 353
Current Assets	79 939	62 044	88 709	90 301	66 601	57 913	69 799	48 945	24 383	15 013
Debtors		56 851	14 815	6 250		31 441	20 000	15 790	557	4 660
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	557	4 660
Property Plant Equipment					1 278	11 593	9 711	8 156	7 156
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
Amount Specific Advance Or Credit Repaid In Period Directors									12 000
Accumulated Depreciation Impairment Property Plant Equipment					3 064	4 317	6 199	7 754	9 103
Average Number Employees During Period						1	1	1	1	1
Creditors					14 441	13 748	16 934	6 179	9 317	5 117
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	1 349
Net Current Assets Liabilities	50 132	41 413	65 821	62 897	52 160	44 165	52 865	42 766	15 066	9 896
Number Shares Allotted		1	1	1	1
Other Creditors					3 340	3 731	4 799	2 849	9 021	4 971
Other Taxation Social Security Payable					11 101	10 017	12 135	3 154	296	146
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 342	15 910	15 910	15 910	16 259
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			349
Total Assets Less Current Liabilities	52 337	42 975	66 934	64 739	53 438	55 758	62 576	50 922	22 222	9 896
Trade Creditors Trade Payables								176
Trade Debtors Trade Receivables						31 441		3 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 103
Disposals Property Plant Equipment										16 259
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: 25 March 2025

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 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	08 April 2021
Confirmation statement last made up date	25 February 2020

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
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
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 July 2020
Annual Accounts 25 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 October 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 June 2014

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

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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