Cachet Property Services Limited in Dundee, DD4 8XD

Description

Data updated on: 01-11-2023

SC271829 - registration number of Cachet Property Services Limited. The company was registered as a Private Limited Company on 10th August 2004. The company has been operating on the market for the last 21 years. The firm can be contacted at Suite 11 C/o Stewart & Co, Castlecroft Business Centre Tom Johnston Road in Dundee. The company's post code assigned to this location is DD4 8XD. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

According to the latest update, there seems to be only one director in the company: Caroline D. (since 10th August 2004). Since April 2007 Caroline D., had performed the duties for the firm up until the resignation in 2022. In addition a different director, namely Bruce G. resigned on 1st August 2016.

Caroline D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 380	148 365	65 223	87 911	107 582

Balance Sheet
Cash Bank On Hand					6 260	3 164	2 226	2 150	667	3 096	154	1 098	1 829
Current Assets	2 660	2 150	1 783	1 211	9 328	3 436	2 226		667	5 556	2 614	3 558	4 289
Debtors	2 660	2 150	800	0	3 068	272				2 460	2 460	2 460	2 460
Net Assets Liabilities					107 582	105 334	130 959	156 093	171 975	218 007	208 867	199 656	205 002
Other Debtors						272				2 460	2 460	2 460	2 460
Property Plant Equipment					654 683	653 822	653 522	653 322	653 188	715 660	715 331
Cash Bank In Hand			983	1 211	6 260
Net Assets Liabilities Including Pension Asset Liability	118 380	148 365	65 223	87 911	107 582
Tangible Fixed Assets	737 524	758 942	655 218	654 642	654 683

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37 869	45 408	65 222	87 910	107 581
Shareholder Funds	118 380	148 365	65 223	87 911	107 582

Other Financial Data
Instalment Debts Falling Due After5 Years			261 432	236 275	217 908
Secured Debts	439 068	413 317	386 432	336 275	321 908
Total Fixed Assets Additions					720
Total Fixed Assets Cost Or Valuation			666 334	666 334	666 604
Total Fixed Assets Depreciation			11 116	11 692	11 921
Total Fixed Assets Depreciation Charge In Period				576	667
Total Fixed Assets Depreciation Disposals					-438
Total Fixed Assets Disposals					-450
Accumulated Depreciation Impairment Property Plant Equipment					11 921	691	991	1 191	1 325	1 654	1 983
Additions Other Than Through Business Combinations Property Plant Equipment						872				722
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts						35 220	56 223	36 400	34 700	31 106	31 106	29 996	26 996
Corporation Tax Payable							6 082	5 943	3 757
Creditors					234 521	234 944	263 483	253 675	216 365	237 552	267 847	277 671	255 827
Current Tax For Period					4 907	-272	6 081
Depreciation Rate Used For Property Plant Equipment						25	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 681
Disposals Property Plant Equipment						12 963
Fixed Assets	737 524	758 942	655 218	654 642	654 683					715 660	715 331	715 000	715 000
Increase From Depreciation Charge For Year Property Plant Equipment						451	300	200	134	329	329
Investment Property Fair Value Model						652 921
Investments Fixed Assets											715 331	715 000	715 000
Net Current Assets Liabilities	-209 102	-224 719	-228 563	-230 456	-225 193	-231 508	-261 257	-251 525	-215 698	-231 996	-265 233	-274 113	-251 538
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors						199 724	201 178	209 826	174 321	203 481	236 741	247 675
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					666 604	654 513	654 513	654 513	654 513	717 314	717 314
Provisions For Liabilities Balance Sheet Subtotal										5 231	5 236	5 236	5 236
Taxation Including Deferred Taxation Balance Sheet Subtotal										5 231
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 907	-272	6 081
Total Assets Less Current Liabilities	528 422	534 223	426 655	424 186	429 490	422 314	392 265	401 797	437 490	483 664	450 098	440 887	463 462
Total Increase Decrease From Revaluations Property Plant Equipment										62 079
Trade Creditors Trade Payables								1 506	3 587	2 965		247 675	228 831
Creditors Due After One Year Total Noncurrent Liabilities			361 432	336 275	321 908
Creditors Due Within One Year Total Current Liabilities			230 346	231 667	234 521
Tangible Fixed Assets Additions					720
Tangible Fixed Assets Cost Or Valuation	746 844	769 289	666 334	666 334	666 604
Tangible Fixed Assets Depreciation	9 320	10 347	11 116	11 692	11 921
Tangible Fixed Assets Depreciation Charge For Period				576	667
Tangible Fixed Assets Depreciation Disposals					-438
Tangible Fixed Assets Disposals					-450
Creditors Due After One Year	410 042	385 858	361 432
Creditors Due Within One Year	211 762	226 869	230 346
Instalment Debts Due After5 Years	318 782	291 858	261 432
Number Shares Allotted		1	1
Revaluation Reserve	80 510	102 956
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 027	769
Tangible Fixed Assets Increase Decrease From Revaluations		22 445	-102 955
Amount Specific Advance Or Credit Directors	123 944	129 075	127 232

Company staff

Caroline D.

Role: Secretary

Appointed: 10 August 2004

Latest update: 23 June 2025

Caroline D.

Role: Director

Appointed: 10 August 2004

Latest update: 23 June 2025

People with significant control

Caroline D.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Cachet Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Caroline D.

Caroline D.

Bruce G.

People with significant control

Caroline D.

Accounts Documents

Company filings

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