Cascade Analytical Services Ltd in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2010-02-04. Registered under number 07145975, this firm is classified as a Private Limited Company. You can contact the office of this firm during business times under the following address: Kirkpatrick And Hopes Merlin House Brunel Road, Theale, RG7 4AB Reading. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Cascade Analytical Services Limited reported its account information for the financial year up to 2023-03-31. The business most recent confirmation statement was filed on 2023-02-04.

When it comes to this business, a variety of director's assignments have been fulfilled by Anuradha B., Aparna B., Sudipto B. and Sukanta B.. Out of these four individuals, Sukanta B. has managed business for the longest time, having been a vital part of the Management Board since February 2010. To find professional help with legal documentation, this business has been utilizing the skills of Anuradha B. as a secretary since 2010.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 926	181 603	282 783	313 901	258 373

Balance Sheet
Cash Bank On Hand					217 124	280 256	367 311			382 141	427 486	314 753
Current Assets	158 357	234 373	338 612	384 705	307 521	383 405	502 874	543 471	464 026	637 833	526 283	550 846
Debtors	76 934	50 881	97 597	74 011	90 397	103 149	135 563			255 692	98 797	236 093
Net Assets Liabilities						316 161	357 173			629 836	524 120	480 038
Property Plant Equipment					676	1 351	2 771			59 751	42 446	22 780
Cash Bank In Hand	81 423	183 492	241 015	310 694	217 124
Tangible Fixed Assets	3 364	3 781	3 203	1 695	676
Other Debtors										1 399	1 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 826	181 503	282 683	313 801	258 273
Shareholder Funds	108 926	181 603	282 783	313 901	258 373

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					8 608	9 938	1 911			45 707	67 917	88 881
Additions Other Than Through Business Combinations Property Plant Equipment												1 298
Average Number Employees During Period						5	3	5	5	5	5	3
Creditors					49 824	68 595	147 945	76 064	53 203	67 748	36 544	89 260
Fixed Assets							2 771	96 204	78 865	59 751	42 446	22 780
Increase From Depreciation Charge For Year Property Plant Equipment						1 330	1 849				22 210	20 964
Net Current Assets Liabilities	105 562	177 822	279 580	312 206	257 697	314 810	354 929	467 407	410 823	570 085	489 739	461 586
Property Plant Equipment Gross Cost					9 284	11 289	4 682			105 458	110 363	111 661
Provisions For Liabilities Balance Sheet Subtotal							527				8 065	4 328
Total Assets Less Current Liabilities	108 926	181 603	282 783	313 901	258 373	316 161	357 699	563 611	489 688	629 836	532 185	484 366
Amount Specific Advance Or Credit Directors					2 088	1 310	8 362	8 901	4 036	75 627	313
Amount Specific Advance Or Credit Made In Period Directors						6 314	38 219	1 167	4 956	337	100 776
Amount Specific Advance Or Credit Repaid In Period Directors						7 092	69 966	628	9 821	80 000	24 836
Accrued Liabilities Deferred Income							70 021
Corporation Tax Payable					45 012	62 691	74 250			64 333	31 310
Creditors Due Within One Year	52 795	56 551	59 032	72 499	49 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 876
Disposals Property Plant Equipment							10 182
Number Shares Allotted		100	100	100	100
Other Creditors					840	2 718	1 361			1 414	2 632
Other Taxation Social Security Payable					1 406	1 411	1 722			1 862	2 177
Par Value Share		1	1	1	1
Prepayments							78			1 382	1 322
Recoverable Value-added Tax					691	546	1 645			560	933
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 864
Tangible Fixed Assets Cost Or Valuation	4 551	7 415	8 463	9 284
Tangible Fixed Assets Depreciation	1 187	3 634	5 260	7 589	8 608
Tangible Fixed Assets Depreciation Charged In Period		2 447
Total Additions Including From Business Combinations Property Plant Equipment						2 005	3 575				4 905
Trade Creditors Trade Payables					478	465	591			139	112
Trade Debtors Trade Receivables					89 706	102 603	103 403			176 724	95 287

Company staff

Anuradha B.

Role: Director

Appointed: 07 February 2019

Latest update: 19 March 2024

Aparna B.

Role: Director

Appointed: 07 February 2019

Latest update: 19 March 2024

Sudipto B.

Role: Director

Appointed: 07 February 2019

Latest update: 19 March 2024

Sukanta B.

Role: Director

Appointed: 04 February 2010

Latest update: 19 March 2024

Anuradha B.

Role: Secretary

Appointed: 04 February 2010

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Sukanta B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anuradha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sukanta B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anuradha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013

Cascade Analytical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anuradha B.

Aparna B.

Sudipto B.

Sukanta B.

Anuradha B.

Barbara K.

People with significant control

Sukanta B.

Anuradha B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cascade Analytical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anuradha B.

Aparna B.

Sudipto B.

Sukanta B.

Anuradha B.

Barbara K.

People with significant control

Sukanta B.

Anuradha B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016