Cascade Learning Limited in Worthing, BN11 1HR

Description

Data updated on: 01-11-2023

Cascade Learning Limited can be contacted at Worthing at Podium House. Anyone can look up this business using the area code - BN11 1HR. The firm has been in the field on the English market for 13 years. This firm is registered under the number 07503216 and its current state is active. The firm currently known as Cascade Learning Limited was known under the name Cascade Training & Coaching up till Thursday 25th January 2018 when the name was changed. The company's classified under the NACE and SIC code 85590 and their NACE code stands for Other education not elsewhere classified. 2023-01-31 is the last time company accounts were reported.

For 13 years, this particular business has only been supervised by an individual managing director: Julie M. who has been administering it since Monday 24th January 2011.

Julie M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cascade Learning Limited 2018-01-25
Cascade Training & Coaching Limited 2011-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	34 764				25 461	25 839

Balance Sheet
Cash Bank On Hand						11 475	26 319	34 859
Current Assets	8 827	11 403	11 403	5 793	6 634	24 911	35 697	44 460	116 951	116 467	126 460	90 470	109 961
Debtors	5 577	8 428	8 428	3 681	4 408	13 436	9 378	9 601
Net Assets Liabilities						25 839	31 510	53 703	78 966	85 859	84 020	62 585	72 460
Property Plant Equipment						36	1 139	1 937
Cash Bank In Hand	3 250	2 975	2 975	2 112	2 226	11 475
Intangible Fixed Assets	45 000	40 000	40 000	35 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	25 412	25 542	25 542	26 696	25 461	25 839
Tangible Fixed Assets	365	386	386	217	285	36

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	412	542	542	1 696	461	839
Shareholder Funds	34 764				25 461	25 839

Other Financial Data
Accrued Liabilities						100	100	200
Accrued Liabilities Not Expressed Within Creditors Subtotal								200	200
Accumulated Amortisation Impairment Intangible Assets						25 000	30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						958	1 525	2 058
Additions Other Than Through Business Combinations Property Plant Equipment							1 670	1 331
Average Number Employees During Period								1	1			1	1
Creditors						24 108	25 326	7 107	50 172	37 190	45 063	29 842	39 277
Fixed Assets	45 365	40 386	40 386	35 217	30 285	25 036	21 139	16 937	12 387	6 582	2 623	1 957	1 776
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							567	533
Intangible Assets						25 000	20 000	15 000
Intangible Assets Gross Cost						50 000	50 000	50 000
Loans From Directors						-2 635	1 197	171
Net Current Assets Liabilities	-19 953	-14 844	-14 844	-8 520	-4 824	803	10 371	37 353	66 579	79 277	81 397	60 628	70 684
Nominal Value Allotted Share Capital						25 000	25 000	25 000
Number Shares Allotted						25 000	25 000	25 000
Other Creditors								9
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						994	2 664	3 995
Taxation Including Deferred Taxation Balance Sheet Subtotal								387
Taxation Social Security Payable						26 643	24 029	6 772
Total Assets Less Current Liabilities	34 764						31 510	54 290	79 166	85 859	84 020	62 585	72 460
Trade Creditors Trade Payables								155
Trade Debtors Trade Receivables						13 436	9 378	9 601
Creditors Due Within One Year Total Current Liabilities	19 428
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000		10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000		50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions	487		190		317
Tangible Fixed Assets Cost Or Valuation	487		677	677	994	994
Tangible Fixed Assets Depreciation	122		291	460	709	958
Tangible Fixed Assets Depreciation Charge For Period	122
Capital Employed	25 412	25 542	25 542	26 697	25 460
Creditors Due Within One Year	28 780	26 247	26 247	14 313	11 458	24 108
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Depreciation Charged In Period			169	169	249	249

Company staff

Julie M.

Role: Director

Appointed: 24 January 2011

Latest update: 26 January 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 July 2015
Date Approval Accounts	31 July 2015

Cascade Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

People with significant control

Julie M.

Accounts Documents

Company filings

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