Cachet Properties Limited in Northamptonshire, NN17 5TS

Description

Data updated on: 12-01-2020

Located in 1a Crucible Road, Northamptonshire NN17 5TS Cachet Properties Limited was a Private Limited Company registered under the 03250628 registration number. This firm was founded on Tuesday 17th September 1996. Cachet Properties Limited had been in the business for at least twenty three years. The company has a history in name change. In the past, this firm had two different names. Up till 2003 this firm was run as Massies Fish & Chip Restaurants and up to that point the official company name was Herbie's Restaurants.

The executives were: Malcolm F. arranged to perform management duties in 2012 in November, Lindsay F. arranged to perform management duties on Tuesday 17th September 1996 and Herbert W. arranged to perform management duties in 1996 in September.

Previous company's names
Cachet Properties Limited 2003-02-24
Massies Fish & Chip Restaurants Limited 1997-12-30
Herbie's Restaurants Limited 1996-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	404 676	338 350	40 439	52 714	55 447	72 049

Balance Sheet
Cash Bank In Hand	1 700	2 428	10 145	4 946	11 270	93 783
Current Assets	12 500	7 128	180 570	1 442 912	910 793	94 913	33 557	3 304
Debtors	10 800	4 700	170 425	1 437 966	899 523	1 130
Net Assets Liabilities						72 083	-15 694	-1 556
Net Assets Liabilities Including Pension Asset Liability	404 676	338 350	40 439	52 714	55 447	72 049
Tangible Fixed Assets	21 349	18 147	5 000	336	252	168

Capital & Reserves
Called Up Share Capital	150 000	150 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	22 811	25 855	-59 561	-47 286	-44 553	-27 951
Shareholder Funds	404 676	338 350	40 439	52 714	55 447	72 049

Other Financial Data
Amount Specific Advance Or Credit Directors							10 001
Amount Specific Advance Or Credit Made In Period Directors							10 001
Amount Specific Advance Or Credit Repaid In Period Directors								10 001
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 631	5 378	1 524
Average Number Employees During Period						3	3
Creditors						19 367	43 957	3 336
Creditors Due After One Year			365 100	1 380 315
Creditors Due Within One Year	5 134	3 483	12 099	10 152	855 548	22 998
Debtors Due After One Year			-161 000	-1 427 000
Fixed Assets	401 349	338 147	240 000	336		168	84
Net Current Assets Liabilities	7 366	3 645	168 471	1 432 760	55 245	71 915	-10 400	-32
Number Shares Allotted		150 000	150 000	100 000	100 000	100 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 039	3 442	2 932	67	50	34
Revaluation Reserve	62 943	2 943
Share Capital Allotted Called Up Paid	150 000	150 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions				420
Tangible Fixed Assets Cost Or Valuation	58 646	58 646	58 646	420	420
Tangible Fixed Assets Depreciation	37 297	40 499	53 646	84	168	252
Tangible Fixed Assets Depreciation Charged In Period		3 202	2 722	84	84	84
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				53 646
Tangible Fixed Assets Disposals				58 646
Tangible Fixed Assets Impairment Losses			10 425
Tangible Fixed Assets Increase Decrease From Revaluations		-60 000	-85 000
Total Assets Less Current Liabilities	408 715	341 792	408 471	1 433 096	55 497	72 083	-10 316	-32
Advances Credits Directors	1 800	1 800