Cascade Systems (UK) Limited in Harlow, CM20 2GY

Description

Data updated on: 01-11-2023

Cascade Systems (UK) Limited may be reached at Unit 10 West Place, West Road in Harlow. Its postal code is CM20 2GY. Cascade Systems (UK) has existed on the British market since it was registered on 1989-10-09. Its registration number is 02430636. The firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. Cascade Systems (UK) Ltd reported its account information for the period that ended on 31st March 2022. The business latest confirmation statement was submitted on 9th October 2023.

Currently, this business is overseen by one director: Ivan V., who was formally appointed in 1995. The business had been presided over by Raymond V. until 2018-07-01. As a follow-up a different director, including Philip W. resigned on 1995-08-14.

Ivan V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	965 243	529 550	463 107	371 700	389 347	311 961	334 940
Current Assets	1 083 356	601 532	496 953	400 277	427 645	420 933	357 086
Debtors	115 613	69 482	31 346	26 077	35 798	106 472	19 646
Other Debtors	81 709	13 709	21 176	20 599	19 709	18 622	19 050
Property Plant Equipment	28 867	22 015	16 511	12 383	9 288	6 967
Total Inventories	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 983	57 298	62 802	66 930	70 025	72 346	74 088
Amounts Owed By Group Undertakings					13	26	26
Average Number Employees During Period	3	3	2	2	2	2	2
Creditors	598 075	95 828	69 404	43 580	90 300	101 492	118 887
Increase From Depreciation Charge For Year Property Plant Equipment		7 315	5 504	4 128	3 095	2 321	220
Net Current Assets Liabilities	485 281	505 704	427 549	356 697	337 345	319 441	238 199
Number Shares Issued Fully Paid		100	100	100	100		100
Other Creditors	133 451	71 733	62 327	40 459	82 396	81 200	111 206
Other Taxation Social Security Payable	44 917	23 986	1 719	766	1 839	13 459	2 541
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost	78 850	79 313	79 313	79 313	79 313	44 485
Total Additions Including From Business Combinations Property Plant Equipment		463
Total Assets Less Current Liabilities	514 148	527 719	444 060	369 080	346 633	326 408	243 424
Trade Creditors Trade Payables	419 707	109	5 358	2 355	6 065	6 833	5 140
Trade Debtors Trade Receivables	33 904	55 773	10 170	5 478	16 076	87 824	570