Cachete Limited in Holt, NR25 7NP

Description

Data updated on: 01-06-2020

Cachete Limited could be reached at Cones Back Lane, Blakeney in Holt. The zip code is NR25 7NP. Cachete has been active on the British market for the last thirty five years. The reg. no. is 01903175. The company's principal business activity number is 70100 which means Activities of head offices. 2019-03-31 is the last time when company accounts were filed.

That company owes its achievements and unending progress to exactly two directors, namely Patricia M. and John G., who have been managing the firm since 2001. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of John G. as a secretary since the appointment on 2001-03-27.

Executives with significant control over the firm are: John G. owns over 1/2 to 3/4 of company shares . Patricia M. owns 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
Currency	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
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
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
Investments In Group Undertakings						6 362	6 362	6 362	6 362
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
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

Patricia M.

Role: Director

Latest update: 19 June 2020

John G.

Role: Director

Appointed: 29 March 2001

Latest update: 19 June 2020

John G.

Role: Secretary

Appointed: 27 March 2001

Latest update: 19 June 2020

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 2020
Account last made up date	31 March 2019
Confirmation statement next due date	30 December 2020
Confirmation statement last made up date	16 December 2019

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 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

Patricia M.

John G.

John G.

Christopher K.

Patricia M.

People with significant control

John G.

Patricia M.

Accounts Documents

Company filings

Filing category

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