Cascade Public House Management Limited in London, WC1R 4HE

Description

Data updated on: 01-10-2020

Cascade Public House Management started conducting its business in the year 1993 as a Private Limited Company with reg. no. 02811474. The firm's office was based in London at C/o David Rubin And Partners 26-58. This Cascade Public House Management Limited business had been operating offering its services for at least twenty seven years.

The data we obtained related to this particular enterprise's personnel indicates that the last two directors were: Laura C. and Roger C. who were appointed on 1993-04-30.

Executives who controlled the firm include: Laura C.. Roger C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	-157 021	-147 506	-127 289	-70 336

Balance Sheet
Cash Bank In Hand	21 626	27 424	45 170	116 281
Cash Bank On Hand				116 281	73 783	41
Current Assets	208 949	200 863	235 097	255 054	197 928	76 114
Debtors	132 407	119 147	139 152	114 669	104 169	76 073
Net Assets Liabilities				-70 336	15 332	-5 862
Net Assets Liabilities Including Pension Asset Liability			-127 289	-70 336
Other Debtors				94 081	88 025	14 382
Property Plant Equipment				58 448	61 417	42 260
Stocks Inventory	54 916	54 292	50 775	24 104
Tangible Fixed Assets	85 438	80 492	74 586	58 448
Total Inventories				24 104	19 976

Capital & Reserves
Called Up Share Capital	100	100	105	105
Profit Loss Account Reserve	-157 121	-147 606	-127 394	-70 441
Shareholder Funds	-157 021	-147 506	-127 289	-70 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				145 000	145 000
Accumulated Depreciation Impairment Property Plant Equipment				251 192	281 701	252 659
Average Number Employees During Period					2
Bank Borrowings Overdrafts						51 035
Creditors				378 875	239 395	124 236
Creditors Due Within One Year	451 408	428 861	436 972	378 875
Disposals Decrease In Amortisation Impairment Intangible Assets						145 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 516
Disposals Intangible Assets						145 000
Disposals Property Plant Equipment						52 516
Fixed Assets	85 438	80 492	74 586	58 448	61 417	42 260
Increase From Depreciation Charge For Year Property Plant Equipment					30 509	15 474
Intangible Assets Gross Cost				145 000	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	145 000	145 000	145 000
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000
Net Current Assets Liabilities	-242 459	-227 998	-201 875	-123 821	-41 467	-48 122
Number Shares Allotted		100	5	5
Other Creditors				126 509	16 274	43 565
Other Taxation Social Security Payable				46 929	45 440	129
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				309 640	343 118	294 919
Provisions For Liabilities Balance Sheet Subtotal				4 963	4 618
Provisions For Liabilities Charges				4 963
Share Capital Allotted Called Up Paid	100	100	5	5
Tangible Fixed Assets Additions		25 827	24 915	24 130
Tangible Fixed Assets Cost Or Valuation	262 827	288 654	313 569	309 640
Tangible Fixed Assets Depreciation	177 389	208 162	238 983	251 192
Tangible Fixed Assets Depreciation Charged In Period		30 773	30 821	30 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 517
Tangible Fixed Assets Disposals				28 059
Total Additions Including From Business Combinations Property Plant Equipment					33 478	4 317
Total Assets Less Current Liabilities	-157 021	-147 506	-127 289	-65 373	19 950	-5 862
Trade Creditors Trade Payables				205 437	177 681	29 507
Trade Debtors Trade Receivables				20 588	16 144	61 691

Company staff

Laura C.

Role: Secretary

Appointed: 30 April 1993

Latest update: 24 August 2023

Laura C.

Role: Director

Appointed: 30 April 1993

Latest update: 24 August 2023

Roger C.

Role: Director

Appointed: 30 April 1993

Latest update: 24 August 2023

People with significant control

Laura C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Roger C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	05 May 2019
Confirmation statement last made up date	21 April 2018

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Cascade Public House Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Laura C.

Roger C.

Keith R.

Dennis B.

People with significant control

Laura C.

Roger C.

Accounts Documents

Company filings

Filing category

Additional Information

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

Cascade Public House Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Laura C.

Roger C.

Keith R.

Dennis B.

People with significant control

Laura C.

Roger C.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2014

HQ address,
2015

HQ address,
2016