The enterprise known as Cachet (furniture Direct) was created on 2003-10-30 as a Private Limited Company. The firm's head office may be reached at Eastleigh on 99 Leigh Road. Should you have to get in touch with this business by post, the area code is SO50 9DR. The registration number for Cachet (furniture Direct) Limited is 04947870. The company known today as Cachet (furniture Direct) Limited, was earlier known as Broken Change. The change has taken place in 2003-12-18. The firm's Standard Industrial Classification Code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent annual accounts were submitted for the period up to 2016-03-31 and the most current confirmation statement was submitted on 2016-10-30.
Cachet (furniture Direct) Limited
General information
Name:
Cachet (furniture Direct) Ltd
Office Address:
99 Leigh Road SO50 9DR Eastleigh
Number: 04947870
Incorporation date: 2003-10-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cachet (furniture Direct) Limited 2003-12-18
-
Broken Change Limited 2003-10-30
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | -33 506 | -62 013 |
| Balance Sheet | ||
| Cash Bank In Hand | 117 | 119 |
| Current Assets | 147 373 | 144 846 |
| Debtors | 62 358 | 47 105 |
| Net Assets Liabilities Including Pension Asset Liability | -33 506 | -62 013 |
| Stocks Inventory | 84 898 | 97 622 |
| Tangible Fixed Assets | 38 421 | 33 593 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | -33 508 | -62 015 |
| Shareholder Funds | -33 506 | -62 013 |
| Other Financial Data | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 43 608 | 45 478 |
| Creditors Due Within One Year Total Current Liabilities | 175 692 | 194 974 |
| Fixed Assets | 38 421 | 33 593 |
| Net Current Assets Liabilities | -28 319 | -50 128 |
| Tangible Fixed Assets Cost Or Valuation | 49 285 | 49 285 |
| Tangible Fixed Assets Depreciation | 10 864 | 15 692 |
| Tangible Fixed Assets Depreciation Charge For Period | 4 828 | |
| Total Assets Less Current Liabilities | 10 102 | -16 535 |
Company staff
Jacqueline J.
Role: Director
Appointed: 01 April 2006
Latest update: 28 April 2020
Jacqueline J.
Role: Secretary
Appointed: 10 November 2003
Latest update: 28 April 2020
Graham J.
Role: Director
Appointed: 10 November 2003
Latest update: 28 April 2020
People with significant control
Graham J.
Notified on
30 October 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jacqueline J.
Notified on
30 October 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 13 November 2017 |
| Confirmation statement last made up date | 30 October 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Unit 5 Caker Stream Road Alton Hampshire GU34 2QA on 10th October 2017 to 99 Leigh Road Eastleigh Hampshire SO50 9DR (AD01)
filed on: 10th, October 2017
filed on: 10th, October 2017
address
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(2 pages)
(2 pages)
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