Cascade Resources Ltd in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Cascade Resources Ltd with the registration number 06240128 has been a part of the business world for 17 years. This Private Limited Company can be found at Lynton House, 7-12 Tavistock Square in London and their area code is WC1H 9BQ. This enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Sun, 30th Apr 2023 is the last time when account status updates were reported.

Concerning this business, a variety of director's responsibilities have so far been carried out by Jane W. who was appointed in 2007 in June.

Jane S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 905	89 321	96 170	55 062

Balance Sheet
Cash Bank On Hand				79 717	14 727		55 109	184 549	13 802	160 152	139 583
Current Assets	318 646	129 412	126 231	83 819	83 912	106 373	55 258	184 549	35 197	160 165	139 583
Debtors	275 209	3 704	17 302	4 102	69 185	106 373	149		21 395	13
Net Assets Liabilities				55 062	4 915	65 554	22 488	98 347	8 225	115 971	121 698
Other Debtors						89 665	149		21 395	13
Property Plant Equipment								1 526		46	791
Cash Bank In Hand	43 437	125 708	108 929	79 717
Net Assets Liabilities Including Pension Asset Liability	289 905	89 321	96 170	55 062

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	289 904	89 320	96 169	55 061
Shareholder Funds	289 905	89 321	96 170	55 062

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 372	0
Total Fixed Assets Depreciation	3 372	0
Accumulated Depreciation Impairment Property Plant Equipment								1 526	3 052	3 099	3 935
Additions Other Than Through Business Combinations Property Plant Equipment								3 052		93	1 581
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				8 564		21 179		25 141		25 170	990
Creditors				28 757	78 997	40 819	32 770	87 728	26 972	44 240	18 676
Depreciation Rate Used For Property Plant Equipment								50	50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment								1 526	1 526	47	836
Net Current Assets Liabilities	289 905	89 321	96 170	55 062	4 915	65 554	22 488	96 821	8 225	115 925	120 907
Other Creditors				16 627	64 742	7 816	32 500	48 000	26 500	4 332	15 487
Other Taxation Social Security Payable				3 566	14 255	11 824		14 587		10 836	2 199
Property Plant Equipment Gross Cost								3 052	3 052	3 145	4 726
Total Assets Less Current Liabilities	289 905	89 321	96 170	55 062	4 915	65 554	22 488	98 347	8 225	115 971	121 698
Trade Creditors Trade Payables							270		472	3 902
Trade Debtors Trade Receivables				4 102	69 185	16 708
Creditors Due Within One Year Total Current Liabilities	28 741	40 091	30 061	28 757

Company staff

Jane W.

Role: Director

Appointed: 05 June 2007

Latest update: 14 April 2024

Lucien W.

Role: Secretary

Appointed: 18 February 2008

Resigned: 08 May 2016

Latest update: 14 April 2024

Fta Secretaries Ltd

Role: Corporate Secretary

Appointed: 08 May 2007

Resigned: 12 February 2008

Address: London, SW1E 6DY

Latest update: 14 April 2024

Fta Directors Ltd

Role: Corporate Director

Appointed: 08 May 2007

Resigned: 05 June 2007

Address: London, SW1E 6DY

Latest update: 14 April 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cascade Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Lucien W.

Fta Secretaries Ltd

Fta Directors Ltd

People with significant control

Jane S.

Accounts Documents

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