Cascabel Consulting Limited in Swindon, SN5 7XF

Description

Data updated on: 20-03-2023

The firm was located in Swindon with reg. no. 07547297. The company was established in 2011. The headquarters of the firm was located at Delta 606 Welton Road Delta Office Park. The zip code is SN5 7XF. This enterprise was formally closed in 2023, meaning it had been active for twelve years.

The limited company had one managing director: Christopher A., who was formally appointed in 2011.

Christopher A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 895	60 547	79 677	111 426

Balance Sheet
Cash Bank In Hand	43 966	67 926	95 436	29 987
Cash Bank On Hand				29 987	9 548	35 619	3 278	2 235	1 832	1 312	15 421
Current Assets	54 287	79 447	95 437	129 988	147 149	187 988	145 056	119 124	94 756	46 877	15 422
Debtors	10 321	11 521	1	1	67 601	82 369	71 778	71 768	71 768	1	1
Other Debtors				1	67 601	71 768	71 768	71 768	71 768	1	1
Property Plant Equipment				1	1	1	297	149	2	2
Tangible Fixed Assets	212	106	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	34 894	60 546	79 676	111 425
Shareholder Funds	34 895	60 547	79 677	111 426

Other Financial Data
Accrued Liabilities					97	118	65
Accumulated Depreciation Impairment Property Plant Equipment				317	317	317	463	611	758	758
Average Number Employees During Period					1	2	2	1	1	1	1
Corporation Tax Payable					13 655	16 775	-65
Creditors				18 563	14 939	18 162	586	-27	-107	-557	645
Creditors Due Within One Year	19 604	19 006	15 761	18 563
Current Asset Investments				100 000	70 000	70 000	70 000	45 121	21 156	45 564
Dividends Paid						29 482
Increase From Depreciation Charge For Year Property Plant Equipment							146	148	147
Net Current Assets Liabilities	34 683	60 441	79 676	111 425	132 210	169 826	144 470	119 151	94 863	47 434	14 777
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors				108	97		65	219	217	443	645
Other Taxation Social Security Payable				18 455	14 842	-332	521	-246	-324	-1 000
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						10 601
Profit Loss						67 098
Property Plant Equipment Gross Cost				318	318	318	760	760	760	760
Recoverable Value-added Tax							10
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	318	318	318
Tangible Fixed Assets Depreciation	106	212	317
Tangible Fixed Assets Depreciation Charged In Period		106	105
Total Additions Including From Business Combinations Property Plant Equipment							442
Total Assets Less Current Liabilities	34 895	60 547	79 677	111 426	132 211	169 827	144 767	119 300	94 865	47 436	14 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment											758
Disposals Property Plant Equipment											760

Company staff

Christopher A.

Role: Director

Appointed: 01 March 2011

Latest update: 17 December 2023

People with significant control

Christopher A.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2023
Confirmation statement last made up date	01 March 2022

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Cascabel Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

People with significant control

Christopher A.

Accounts Documents

Company filings

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