Cachet International Limited in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

This company is located in Brighton with reg. no. 03216326. This firm was set up in 1996. The main office of this company is located at Atlas Chambers 33 West Street. The post code for this location is BN1 2RE. The enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 30th June 2022 and the most current confirmation statement was released on 26th June 2023.

Paul C. is this enterprise's solitary director, who was selected to lead the company twenty eight years ago. At least one secretary in this firm is a limited company, specifically New Road Nominees Limited.

Paul C. is the individual who controls this firm, owns over 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	683	-10 616	-120 163	-168 454	-176 782

Balance Sheet
Cash Bank In Hand	444	2 106	2 081	11	11
Cash Bank On Hand					11	10	12	10	14	28	42	22
Current Assets	7 172	10 879	23 226	18 962	19 248	14 875	18 501	2 078	2 093	28	712	765
Debtors	6 728	8 773	21 145	18 951	19 237	14 865	18 489	2 068	2 079		670	743
Intangible Fixed Assets		12 000	9 000
Net Assets Liabilities					-176 782	-179 144	-175 763
Net Assets Liabilities Including Pension Asset Liability		-10 616	-120 163	-168 454	-176 782
Other Debtors					9 510	9 510	9 510
Property Plant Equipment					5 491	2 918	241	120
Tangible Fixed Assets	1 072	715	13 191	8 427	5 491

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	583	-10 716	-120 263	-168 654	-176 982
Shareholder Funds	683	-10 616	-120 163	-168 454	-176 782

Other Financial Data
Accrued Liabilities Deferred Income					11 373	25 118	4 174	2 461
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 300	15 600	15 900	15 900
Accumulated Depreciation Impairment Property Plant Equipment					8 809	11 867	14 544	14 665	14 785	14 785	14 785
Average Number Employees During Period					1	1	1	1		1	1	1
Bank Borrowings Overdrafts					4 947	950	505			2 829	2 216	1 604
Corporation Tax Payable						187	1 292
Corporation Tax Recoverable								868	868
Creditors					6 722	950	194 505	184 056	186 205	205 677	228 000	251 180
Creditors Due After One Year			15 890	12 497	6 722
Creditors Due Within One Year	7 561	34 210	149 690	183 346	188 031
Fixed Assets	1 072	12 715	22 191	8 427	5 491	2 918	241	720	300
Increase From Amortisation Charge For Year Intangible Assets								300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment						3 058	2 677	121	120
Intangible Assets								600	300
Intangible Assets Gross Cost					15 000	15 000	15 000	15 900	15 900	15 900	900
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	9 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000
Net Current Assets Liabilities	-389	-23 331	-126 464	-164 384	-175 551	-180 562	-176 004	-181 978	-184 112	-205 649	-227 288	-250 415
Number Shares Allotted		24	24	24	24
Number Shares Issued Fully Paid						24	24
Other Creditors					14 611	14 134	16 219	9 796		223	81	80
Other Taxation Social Security Payable					77			266	290	9	9
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					4 819	4 837	7 473
Property Plant Equipment Gross Cost					14 300	14 785	14 785	14 785	14 785	14 785	12 774
Provisions						550
Provisions For Liabilities Balance Sheet Subtotal						550
Recoverable Value-added Tax					754		306		11		670	743
Share Capital Allotted Called Up Paid	24	24	24	24	24
Tangible Fixed Assets Additions			16 259
Tangible Fixed Assets Cost Or Valuation	7 138	7 138	23 397	14 300
Tangible Fixed Assets Depreciation	6 066	6 423	10 206	5 873	8 809
Tangible Fixed Assets Depreciation Charged In Period		357	3 783	2 938	2 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 271
Tangible Fixed Assets Disposals				9 097
Total Additions Including From Business Combinations Intangible Assets								900
Total Additions Including From Business Combinations Property Plant Equipment						485
Total Assets Less Current Liabilities	683	-10 616	-104 273	-155 957	-170 060	-177 644	-175 763	-181 258	-183 812	-205 649	-227 288	-250 415
Trade Creditors Trade Payables					4 023		39
Trade Debtors Trade Receivables					4 154	518	1 200	1 200	1 200

Latest update: 26 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 30 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	30 March 2015
Annual Accounts 23 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	23 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 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 15 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 September 2013

Cachet International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

New Road Nominees Limited

Paul C.

Vantis Secretaries Limited

Forbes Secretaries Limited

Forbes Nominees Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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