Cascade Computer Consultancy Limited in Solihull, B92 0BT

Description

Data updated on: 01-11-2023

Cascade Computer Consultancy Limited can be contacted at Solihull at 66 Meriden Road. Anyone can look up the firm by the zip code - B92 0BT. This firm has been in business on the British market for twenty five years. This enterprise is registered under the number 03891340 and their current status is active. The enterprise's SIC code is 62020 which means Information technology consultancy activities. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-24.

Janseer H. is the company's individual managing director, who was assigned this position on December 9, 1999. To find professional help with legal documentation, this specific business has been using the skills of Sarah M. as a secretary for the last twenty five years.

Executives with significant control over the firm are: Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janseer H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	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	-1 258	7 754	5 973	14 688	5 392

Balance Sheet
Cash Bank In Hand	9 702	8 209	4 559	31 972	23 464
Cash Bank On Hand					23 464	28 322	27 516	25 820	21 124	17 216
Current Assets	14 298	8 785	4 944	36 292	27 784	30 122	32 916	27 620	22 924	24 751	26 701	46 039
Debtors	4 596	576	385	4 320	4 320	1 800	5 400	1 800	1 800	7 535
Net Assets Liabilities									11 401	-462	5 978	23 813
Property Plant Equipment					1 947	1 282	1 388	3 712	5 321	4 943
Tangible Fixed Assets	2 700	2 388	2 148	2 036	1 947
Other Debtors										7 535

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-1 261	7 751	5 970	14 685	5 389
Shareholder Funds	-1 258	7 754	5 973	14 688	5 392

Other Financial Data
Amount Specific Advance Or Credit Directors										520	20 049
Amount Specific Advance Or Credit Made In Period Directors										520	20 049
Amount Specific Advance Or Credit Repaid In Period Directors											520	20 049
Accrued Liabilities					8 850	6 820
Accumulated Depreciation Impairment Property Plant Equipment					3 644	3 442	2 723	3 771	5 684	6 659
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					6 698	9 289
Creditors					24 339	21 773	21 602	19 433	16 844	21 000	14 877	10 631
Creditors Due Within One Year	18 256	3 419	1 119	23 640	24 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment						629	1 118	190	505	672
Disposals Property Plant Equipment						1 367	1 438	249	749	949
Fixed Assets										4 943	4 687	3 515
Increase From Depreciation Charge For Year Property Plant Equipment						427	399	1 238	2 418	1 647
Loans From Directors					2 674	2 298
Net Current Assets Liabilities	-3 958	5 366	3 825	12 652	3 445	8 349	11 314	8 187	6 080	15 595	16 168	30 929
Nominal Value Allotted Share Capital					3	3
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3
Other Creditors						9 118	8 009	8 211	1 894	900
Other Taxation Social Security Payable					245	12 655	13 593	11 222	14 950	8 256
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					5 591	4 724	4 111	7 483	11 005	11 602
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		917	474	764	560
Tangible Fixed Assets Cost Or Valuation	3 800	4 141	4 615	5 031	5 591
Tangible Fixed Assets Depreciation	1 100	1 753	2 467	2 995	3 644
Tangible Fixed Assets Depreciation Charged In Period		653	714	680	649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				152
Tangible Fixed Assets Disposals		576		348
Total Additions Including From Business Combinations Property Plant Equipment						500	825	3 621	4 271	1 546
Total Assets Less Current Liabilities	-1 258	7 754	5 973	14 688	5 392	9 631	12 702	11 899	11 401	20 538	20 855	34 444
Trade Debtors Trade Receivables					4 320	1 800	5 400	1 800	1 800
Value-added Tax Payable					5 872	3 366
Bank Borrowings Overdrafts										21 000

Company staff

Sarah M.

Role: Secretary

Appointed: 09 December 1999

Latest update: 26 March 2024

Janseer H.

Role: Director

Appointed: 09 December 1999

Latest update: 26 March 2024

People with significant control

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janseer H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013

Cascade Computer Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Janseer H.

Dcs Corporate Secretaries Limited

People with significant control

Sarah M.

Janseer H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Cascade Computer Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Janseer H.

Dcs Corporate Secretaries Limited

People with significant control

Sarah M.

Janseer H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2013