Cachet Leisure Ltd in Worcester, WR1 1HL

Description

Data updated on: 01-06-2020

Cachet Leisure Ltd has been in this business for 5 years. Registered under the number 09735006 in the year 2015, the company have office at Apartment 9, Worcester WR1 1HL. The enterprise's Standard Industrial Classification Code is 79120 which means Tour operator activities. Cachet Leisure Limited reported its latest accounts for the period up to 2018-08-31. The company's latest annual confirmation statement was released on 2019-08-15.

Concerning the following company, the full extent of director's duties have so far been performed by Dannie R. who was assigned to lead the company in 2015. That company had been managed by Richard L. till 2019-07-30.

Daniel R. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		515	9 794
Current Assets		15 499	15 908
Debtors		14 984	6 114
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Creditors		15 428	15 800
Net Current Assets Liabilities		71	108
Total Assets Less Current Liabilities		71	108
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Dannie R.

Role: Director

Appointed: 16 August 2015

Latest update: 17 April 2020

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	29 August 2020
Confirmation statement last made up date	15 August 2019

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-08-16
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Cachet Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dannie R.

Richard L.

People with significant control

Daniel R.

Accounts Documents

Company filings

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