Cachet Kids Limited in Surbiton, KT6 6BP

Description

Data updated on: 01-11-2023

This company is known as Cachet Kids Limited. The firm was founded twenty years ago and was registered with 05081275 as the registration number. This head office of the company is based in Surbiton. You can reach it at 5 Bede House, Saxon Close. This enterprise's SIC and NACE codes are 47710 which means Retail sale of clothing in specialised stores. Thursday 31st March 2022 is the last time account status updates were filed.

In order to be able to match the demands of its clients, the following firm is permanently being overseen by a number of two directors who are Tac L. and Helena W.. Their support has been of pivotal importance to this firm since 2004.

Executives with significant control over the firm are: Helena W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tac L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 989	83 003	93 013	95 388	117 362	116 444

Balance Sheet
Cash Bank In Hand	42 582	48 274	30 269	17 717	21 265	8 579
Cash Bank On Hand						8 579	16 765	15 481	5 144	18 604	39 883	77 343	71 890
Current Assets	67 686	73 658	57 342	65 039	59 572	46 508	71 165	75 725	83 475	91 434	107 922	107 579	90 170
Debtors			1 639	2 038	2 911	1 359	1 487	244	603		111		492
Net Assets Liabilities						116 444	99 475	97 250	102 319	97 721	112 649	111 362	109 913
Net Assets Liabilities Including Pension Asset Liability	69 989	83 003	93 013	95 388	117 362	116 444
Other Debtors						1 359	1 487	244	603		111		492
Property Plant Equipment						232 333	230 385	229 745	229 963	228 316	227 595	227 159
Stocks Inventory	25 104	25 384	25 434	45 284	35 396	36 570
Tangible Fixed Assets	241 506	237 856	235 005	234 012	234 199	232 333
Total Inventories						36 570	52 913	60 000	77 728	72 830	67 928	30 236	17 788

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	69 987	83 001	93 011	95 386	117 360	116 442
Shareholder Funds	69 989	83 003	93 013	95 388	117 362	116 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 103	47 051	48 732	50 359	52 242	53 820	55 434	6 973
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						61 956	51 063	46 598	42 174	38 054	32 573	27 492
Creditors						61 956	51 063	46 598	42 174	38 054	32 573	27 492	206 966
Creditors Due After One Year		115 177	102 335	89 189	75 723	61 956
Creditors Due Within One Year		113 334	96 999	114 474	100 686	100 441
Increase From Depreciation Charge For Year Property Plant Equipment							1 948	1 681	1 627	1 883	1 578	1 614	1 259
Net Current Assets Liabilities	-43 795	-39 676	-39 657	-49 435	-41 114	-53 933	-79 847	-85 897	-85 470	-92 541	-82 373	-88 305	-116 796
Number Shares Allotted			2	2	2	2
Other Creditors						83 378	132 942	150 953	164 683	179 982	188 360	193 427	205 368
Other Taxation Social Security Payable						456			19	402	1 171	449	389
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						277 436	277 436	278 477	280 322	280 558	281 415	282 593	225 021
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 027	743	2 181	3 547	800
Tangible Fixed Assets Cost Or Valuation	269 138	270 165	270 908	273 089	276 636	277 436
Tangible Fixed Assets Depreciation	27 632	32 309	35 903	39 077	42 437	45 103
Tangible Fixed Assets Depreciation Charged In Period			3 594	3 174	3 360	2 666
Total Additions Including From Business Combinations Property Plant Equipment								1 041	1 845	236	857	1 178	849
Total Assets Less Current Liabilities	197 711	198 180	195 348	184 577	193 085	178 400	150 538	143 848	144 493	135 775	145 222	138 854	109 913
Trade Creditors Trade Payables						16 607	18 070	10 669	4 243	3 591	764	2 008	1 209
Creditors Due After One Year Total Noncurrent Liabilities	127 722	115 177
Creditors Due Within One Year Total Current Liabilities	111 481	113 334
Fixed Assets	241 506	237 856
Tangible Fixed Assets Depreciation Charge For Period		4 677

Company staff

Tac L.

Role: Secretary

Appointed: 24 January 2005

Latest update: 12 February 2024

Tac L.

Role: Director

Appointed: 23 March 2004

Latest update: 12 February 2024

Helena W.

Role: Director

Appointed: 23 March 2004

Latest update: 12 February 2024

People with significant control

Helena W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tac L.

Notified on 6 April 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Cachet Kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tac L.

Tac L.

Helena W.

Nationwide Company Secretaries Limited

People with significant control

Helena W.

Tac L.

Accounts Documents

Company filings

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