Cascade Products Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

This enterprise operates as Cascade Products Limited. This firm was started fifteen years ago and was registered with 07094680 as its reg. no. The office of this firm is registered in Leicester. You may find it at West Walk Building, 110 Regent Road. The enterprise's principal business activity number is 32910, that means Manufacture of brooms and brushes. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-03.

Andrew M. is the following company's only director, that was formally appointed in 2009 in December. The following firm had been governed by John C. up until fifteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	89 087	77 302

Balance Sheet
Current Assets	150 382	128 597	112 093	131 395	119 661	117 712	115 554	106 515	104 515	100 348
Net Assets Liabilities		79 973	63 825	64 122	66 530	61 956	62 077	57 709	55 575	47 703
Cash Bank In Hand	95 402	71 194
Debtors	33 234	32 160
Stocks Inventory	21 746	25 243
Tangible Fixed Assets	8 230	14 839

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	89 086	77 301
Shareholder Funds	89 087	77 302

Other Financial Data
Average Number Employees During Period						5	5	5	5	5
Creditors		63 463	62 761	81 788	64 869	64 414	60 163	62 985	59 074	59 801
Fixed Assets		14 839	12 656	12 719	9 787	6 855	4 706	10 990	7 162	4 470
Net Current Assets Liabilities	82 503	65 134	51 169	51 403	56 743	55 101	57 371	46 719	48 413	43 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 550	1 837	1 796	1 951	1 803	1 980	3 189	2 972	2 686
Total Assets Less Current Liabilities	90 733	79 973	63 825	64 122	66 530
Creditors Due Within One Year	67 879	63 463
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 646	2 671
Share Capital Allotted Called Up Paid	1	1

Company staff

Andrew M.

Role: Director

Appointed: 03 December 2009

Latest update: 12 January 2024

People with significant control

Andrew M.

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

Michele M.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cascade Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

John C.

London Law Secretarial Limited

People with significant control

Andrew M.

Michele M.

Accounts Documents

Company filings

Filing category

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