Cascade Technology Limited in Rickmansworth, WD3 1DE

Website

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www.cascadetechnology.co.uk

Description

Data updated on: 01-11-2023

Situated at 23 Church Street, Rickmansworth WD3 1DE Cascade Technology Limited is a Private Limited Company issued a 02730444 registration number. It's been started 32 years ago. This enterprise's registered with SIC code 62012 : Business and domestic software development. Cascade Technology Ltd reported its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-07-10.

That company owes its accomplishments and constant improvement to two directors, namely Carole D. and Geoffrey D., who have been in charge of it since 1992.

Executives with significant control over the firm are: Geoffrey D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Carole D. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 157	2 363	2 363	2 342	2 309	5 106

Balance Sheet
Cash Bank On Hand						1 099	3 339	4 608	1 852	3 105	4 745
Current Assets	8 550	8 897	6 392	3 585	3 084	9 741	11 622	7 537	9 114	4 633	6 613	4 584
Debtors	7 802	8 719	5 398	3 249	2 925	8 642	8 283	2 929	7 262	1 528	1 868
Net Assets Liabilities						5 106	7 065	6 141	1 752	-1 820	440	531
Property Plant Equipment						461	1 333	1 003	750	562	422
Cash Bank In Hand	748	178	994	336	159	1 099
Tangible Fixed Assets	893	872	816	615	461	461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 057	2 263	2 263	2 242	2 209	5 006
Shareholder Funds	2 157	2 363	2 363	2 342	2 309	5 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 740	13 180	13 510	13 948	13 951	14 091
Additions Other Than Through Business Combinations Property Plant Equipment							1 312
Average Number Employees During Period						1	1		1	1	2	2
Creditors						5 096	5 890	2 399	8 112	7 015	6 595	4 369
Fixed Assets							1 333	1 003			422	316
Increase From Depreciation Charge For Year Property Plant Equipment							440		253	3	140
Net Current Assets Liabilities	1 264	1 491	1 547	1 727	1 848	4 645	5 732	5 138	1 002	-2 382	18	215
Number Shares Issued Fully Paid						100				100	100
Other Creditors						1 730	4 564
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost						13 201	14 513	14 513	14 513	14 513	14 513
Taxation Social Security Payable						1 182	847
Trade Creditors Trade Payables						2 184	479
Trade Debtors Trade Receivables						8 642	8 283
Director Remuneration						8 060	8 094	8 229	8 492	7 385	1 500
Creditors Due Within One Year	7 286	7 406	4 845	1 858	1 236	5 096
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		298	448	299
Tangible Fixed Assets Cost Or Valuation	12 156	12 454	12 902	13 201	13 201
Tangible Fixed Assets Depreciation	11 263	11 582	12 086	12 586	12 740
Tangible Fixed Assets Depreciation Charged In Period		319	504	500	154
Total Assets Less Current Liabilities	2 157	2 363	2 363	2 342	2 309	5 106

Company staff

Carole D.

Role: Director

Appointed: 10 July 1992

Latest update: 20 April 2024

Carole D.

Role: Secretary

Appointed: 10 July 1992

Latest update: 20 April 2024

Geoffrey D.

Role: Director

Appointed: 10 July 1992

Latest update: 20 April 2024

People with significant control

Geoffrey D.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carole D.

Notified on 10 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Cascade Technology Limited

General information

Name:

Office Address:

Contact information

Website

www.cascadetechnology.co.uk

Description

Financial data based on annual reports

Company staff

Carole D.

Carole D.

Geoffrey D.

Mortimer Registrars Limited

Sangita R.

People with significant control

Geoffrey D.

Carole D.

Accounts Documents

Company filings

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