Cascade Software Limited in Guildford, GU3 1DQ

Description

Data updated on: 01-11-2023

Cascade Software started conducting its operations in 1990 as a Private Limited Company registered with number: 02555346. This company has been active for 34 years and it's currently active. The firm's registered office is registered in Guildford at Brixbury House Down Lane. You could also locate this business utilizing its area code, GU3 1DQ. This enterprise's registered with SIC code 62012 which means Business and domestic software development. 2023-03-31 is the last time when company accounts were filed.

Steven B., Clare W., Sally W. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2014-04-01. To help the directors in their tasks, this specific firm has been utilizing the skills of Clare W. as a secretary since the appointment on 2016-11-02.

Executives who control the firm include: John W. owns 1/2 or less of company shares. Jennifer W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 832	42 038	65 704	85 235

Balance Sheet
Cash Bank On Hand				57 946	105 041	116 282	104 453	97 339	149 344	86 333	171 283
Current Assets	76 168	77 179	130 236	166 881	228 080	226 098	210 338	204 703	243 299	198 952	335 096
Debtors	66 703	53 625	85 329	108 935	123 039	109 816	105 885	107 364	93 955	112 619	163 813
Net Assets Liabilities				85 235	119 652	132 641	133 870	133 969	141 005
Other Debtors				5 000	3 800	3 450	1 450		146
Property Plant Equipment					811	1 812	7 014	5 742	29 313	27 509	14 020
Cash Bank In Hand	9 465	23 554	44 907	57 946
Tangible Fixed Assets	653	1 201	307

Capital & Reserves
Called Up Share Capital	944	944	944	944
Profit Loss Account Reserve	26 888	41 094	64 760	84 291
Shareholder Funds	27 832	42 038	65 704	85 235

Other Financial Data
Accrued Liabilities				25 458	37 836	30 356	17 279	17 258	49 746
Accrued Liabilities Deferred Income									49 746	19 939	62 313
Accumulated Depreciation Impairment Property Plant Equipment				6 145	6 185	6 804	8 116	9 388	14 333	27 458	38 262
Additions Other Than Through Business Combinations Property Plant Equipment					851	1 620	6 514		28 516	12 458	1 775
Amounts Owed By Related Parties						2 846	3 479	558
Average Number Employees During Period				10	10	10	10	10	11	12	13
Corporation Tax Payable				4 960	8 600	6 100	3 000	4 666			14 254
Corporation Tax Recoverable										883
Creditors				81 646	109 239	95 269	83 482	76 476	131 607	85 130	167 550
Increase From Depreciation Charge For Year Property Plant Equipment					40	619	1 312	1 272	4 945	14 265	15 264
Net Current Assets Liabilities	27 179	40 837	65 397	85 235	118 841	130 829	126 856	128 227	111 692	113 822	167 546
Other Creditors					362	2 496	1 636	968	1 327	323	1 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 140	4 460
Other Disposals Property Plant Equipment										1 137	4 460
Other Taxation Social Security Payable									57 571	62 978	82 321
Prepayments				4 022	1 388	222	798	929	901
Prepayments Accrued Income									901	3 054	3 146
Property Plant Equipment Gross Cost				6 145	6 996	8 616	15 130	15 130	43 646	54 967	52 282
Taxation Social Security Payable				46 521	55 932	49 900	52 956	51 863	57 571
Total Assets Less Current Liabilities	27 832	42 038	65 704	85 235					141 005	141 331	181 566
Trade Creditors Trade Payables				4 707	6 509	6 417	8 611	1 721	22 963	1 890	6 733
Trade Debtors Trade Receivables				99 913	117 851	103 298	100 158	105 877	92 908	108 682	160 667
Amount Specific Advance Or Credit Directors					5 000	2 846	1 833	558
Amount Specific Advance Or Credit Made In Period Directors					5 000		8 333	3 667	1 100
Amount Specific Advance Or Credit Repaid In Period Directors						-2 154	-6 500	-5 500	-1 658
Creditors Due Within One Year	48 989	36 342	64 839	81 646
Number Shares Allotted		944	944	944
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	944	944	944	944
Tangible Fixed Assets Additions		1 845
Tangible Fixed Assets Cost Or Valuation	29 304	6 145	6 145
Tangible Fixed Assets Depreciation	28 651	4 944	5 838	6 145
Tangible Fixed Assets Depreciation Charged In Period		1 297	894	307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 004
Tangible Fixed Assets Disposals		25 004
Advances Credits Directors			3 025
Advances Credits Made In Period Directors			3 025