Cascade Finance Limited in Cardiff, CF3 0PL

Description

Data updated on: 01-11-2023

Located in 63 Matthysens Way, Cardiff CF3 0PL Cascade Finance Limited is classified as a Private Limited Company with 05773652 Companies House Reg No. It was launched on 7th April 2006. This enterprise's Standard Industrial Classification Code is 66290 and has the NACE code: Other activities auxiliary to insurance and pension funding. September 30, 2022 is the last time when company accounts were filed.

The details describing this particular firm's members suggests there are two directors: Simon H. and Ceri H. who became the part of the company on 7th September 2023 and 25th April 2012. In order to provide support to the directors, this specific firm has been utilizing the expertise of Ceri H. as a secretary since April 2006.

Ceri H. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 198	15 454	13 493

Balance Sheet
Current Assets	12 998	31 962	32 987	23 726	21 912	68 213	56 126	47 929
Net Assets Liabilities			13 493	11 078	11 779	16 188	10 901	22 565
Cash Bank In Hand	1 071	6 962	12 987
Debtors	11 927	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability	9 198	15 460	13 493
Tangible Fixed Assets	251	188	141

Capital & Reserves
Called Up Share Capital	2	2	8
Profit Loss Account Reserve	9 196	15 452	13 485
Shareholder Funds	9 198	15 454	13 493

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			19 635	12 754	10 213	21 418	19 005	9 921
Fixed Assets	251	188	141	106	80	16 060	16 045	16 034
Net Current Assets Liabilities	8 947	15 272	13 352	10 972	11 699	46 795	37 121	38 008
Total Assets Less Current Liabilities	9 198	15 460	13 493	11 078	11 779	62 855	53 166	54 042
Creditors Due Within One Year	4 051	16 690	19 635
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 508	1 508	1 508
Tangible Fixed Assets Depreciation	1 257	1 320	1 367
Tangible Fixed Assets Depreciation Charged In Period		63	47

Company staff

Simon H.

Role: Director

Appointed: 07 September 2023

Latest update: 16 March 2024

Ceri H.

Role: Director

Appointed: 25 April 2012

Latest update: 16 March 2024

Ceri H.

Role: Secretary

Appointed: 07 April 2006

Latest update: 16 March 2024

People with significant control

Ceri H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cascade Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Ceri H.

Ceri H.

Simon H.

People with significant control

Ceri H.

Accounts Documents

Company filings

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