Cascapedia Commercial Limited in Lisburn, BT28 2XF

Description

Data updated on: 01-11-2023

Cascapedia Commercial Limited 's been in the UK for at least 17 years. Started with Registered No. NI065434 in 2007, the firm is based at Unit 4 Portman Business Park, Lisburn BT28 2XF. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the accounts were reported.

The firm owes its well established position on the market and permanent development to two directors, specifically Noel M. and Peter R., who have been leading it since 2007-11-22. In addition, the director's efforts are backed by a secretary - Francis R., who was selected by the firm 17 years ago.

Executives who control the firm include: Peter R. owns 1/2 or less of company shares. Noel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	139 105	180 415	241 816	285 516

Balance Sheet
Cash Bank In Hand	41 514	32 168	7 832	4 514
Cash Bank On Hand					5 597		2 892	3 453	7 155	3 005	17 320
Current Assets	41 514	32 168	35 061	25 240	32 707	7 110	10 336	10 943	34 906	12 216	17 811
Debtors			27 229	20 726	27 110	7 110	7 444	7 490	27 751	9 211	491
Net Assets Liabilities					331 240	378 437
Net Assets Liabilities Including Pension Asset Liability	139 105	180 415	241 816	285 516
Other Debtors					27 110	7 110	7 444	7 490	27 751	9 211	491
Property Plant Equipment					791 087	769 891	750 652	731 413	712 174	692 935	673 696
Tangible Fixed Assets	897 097	875 895	833 491	812 289

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	110 105	151 415	237 816	281 516
Shareholder Funds	139 105	180 415	241 816	285 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					190 515	211 711	230 950	250 189	269 428	288 667	307 906
Bank Borrowings Overdrafts					79 711	15 638
Creditors					79 711	398 564	340 746	276 725	255 864	184 320	147 790
Creditors Due After One Year	410 711	346 955	215 810	148 424
Creditors Due Within One Year	388 795	380 693	410 926	403 589
Increase From Depreciation Charge For Year Property Plant Equipment						21 196	19 239	19 239	19 239	19 239	19 239
Net Current Assets Liabilities	-347 281	-348 525	-375 865	-378 349	-380 136	-391 454	-330 410	-265 782	-220 958	-172 104	-129 979
Number Shares Allotted				4 000
Other Creditors					311 029	301 061	241 061	181 482	153 261	172 650	136 100
Other Taxation Social Security Payable					20 455	24 317	15 599	15 243	11 078	11 670	11 690
Par Value Share				1
Property Plant Equipment Gross Cost					981 602	981 602	981 602	981 602	981 602	981 602
Share Capital Allotted Called Up Paid			4 000	4 000
Tangible Fixed Assets Cost Or Valuation	981 602	981 602	981 602
Tangible Fixed Assets Depreciation	84 505	105 707	148 111	169 313
Tangible Fixed Assets Depreciation Charged In Period		21 202		21 202
Total Assets Less Current Liabilities	549 816	527 370	457 626	433 940	410 951	378 437	420 242	465 631	491 216	520 831	543 717
Trade Creditors Trade Payables					8 999	57 548	84 086	80 000	91 525
Fixed Assets	897 097	875 895
Share Premium Account	25 000	25 000

Company staff

Noel M.

Role: Director

Appointed: 22 November 2007

Latest update: 15 January 2024

Francis R.

Role: Secretary

Appointed: 26 June 2007

Latest update: 15 January 2024

Peter R.

Role: Director

Appointed: 26 June 2007

Latest update: 15 January 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Noel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 May 2013
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cascapedia Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel M.

Francis R.

Peter R.

Dorothy K.

People with significant control

Peter R.

Noel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies