Cachete Limited in Norwich, NR1 1BY

Description

Data updated on: 23-02-2022

The firm was situated in Norwich under the ID 01903175. This firm was set up in 1985. The headquarters of the company was located at 5th Floor The Union Building 51-59 Rose Lane. The postal code is NR1 1BY. The enterprise was officially closed in 2021, which means it had been active for thirty six years.

This company was administered by 1 managing director: John G. who was controlling it for twenty years.

Executives who had significant control over the firm were: John G. owned over 1/2 to 3/4 of company shares . Patricia M. owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 052	1 052	1 052

Balance Sheet
Cash Bank On Hand						5	15	14	10
Current Assets	40 005	60 005	50 005	50 005	50 005	43 475	10 015	15 014	10
Debtors	40 000	60 000	50 000	50 000	50 000	43 470	10 000	15 000
Net Assets Liabilities						1 052	1 052	1 052	1 052	1 052
Other Debtors						43 470	10 000	15 000
Cash Bank In Hand	5	5	5	5	5	5
Net Assets Liabilities Including Pension Asset Liability	1 052	1 052	1 052	1 052	1 052	1 052

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	953	953	953	953	953	953
Shareholder Funds	1 052	1 052	1 052

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests						5 315	5 325	5 324	5 320
Average Number Employees During Period									2	2
Creditors						43 470	10 000	15 000	5 320
Investments Fixed Assets		6 362	6 362	6 362	6 362	6 362	6 362	6 362	6 362	1 052
Investments In Group Undertakings						6 362	6 362	6 362	6 362	1 052
Net Current Assets Liabilities	-5 310	5	5	5	5	5	15	14	10
Other Creditors						43 470	10 000	15 000
Total Assets Less Current Liabilities	1 052	6 367	6 367	6 367	6 367	6 367	6 377	6 376	6 372	1 052
Creditors Due Within One Year Total Current Liabilities	45 315	65 315
Fixed Assets	6 362	6 362	6 362
Total Investments Fixed Assets	6 362	6 362
Capital Employed			1 052	1 052	1 052	1 052
Creditors Due After One Year		5 315	5 315	5 315	5 315	5 315
Creditors Due Within One Year		60 000	50 000	50 000	50 000	43 470
Number Shares Allotted			99	99	99	99
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		99	99	99	99	99

Company staff

John G.

Role: Director

Appointed: 29 March 2001

Latest update: 2 March 2025

John G.

Role: Secretary

Appointed: 27 March 2001

Latest update: 2 March 2025

Patricia M.

Role: Director

Resigned: 18 December 2020

Latest update: 2 March 2025

Christopher K.

Role: Director

Appointed: 16 December 1991

Resigned: 27 March 2001

Latest update: 2 March 2025

Patricia M.

Role: Secretary

Appointed: 16 December 1991

Resigned: 27 March 2001

Latest update: 2 March 2025

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patricia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	30 December 2021
Confirmation statement last made up date	16 December 2020

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
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 28 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014

Cachete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John G.

Patricia M.

Christopher K.

Patricia M.

People with significant control

John G.

Patricia M.

Accounts Documents

Company filings

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