Cascr Limited in Redruth, TR36 5BU

Description

Data updated on: 02-06-2021

2015 marks the start of Cascr Limited, a firm that was situated at The Creamery The Creamery, Scorrier in Redruth. It was registered on 2015-08-04. The firm reg. no. was 09717103 and the zip code was TR36 5BU. The company had been present in this business for approximately 6 years up until 2021-04-13.

The officers were as follow: Theresa D. chosen to lead the company on 2019-10-16, Patrick O. chosen to lead the company in 2019 in January and Nicholas R. chosen to lead the company in 2015 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-37 617

Balance Sheet
Cash Bank On Hand	845	538	200
Current Assets	82 878	51 452	65 692
Debtors	55 058	24 091	48 230
Net Assets Liabilities	-37 617	-193 060	195 005
Other Debtors	52 557	19 532	39 464
Property Plant Equipment	157 794	176 738	161 510
Total Inventories	26 975	26 823	17 262
Cash Bank In Hand	845
Net Assets Liabilities Including Pension Asset Liability	-37 617
Stocks Inventory	26 975
Tangible Fixed Assets	157 793

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-37 717
Shareholder Funds	-37 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 184	17 717	33 249
Additions Other Than Through Business Combinations Property Plant Equipment		32 478	304
Amounts Owed To Related Parties	256 705	408 060	10 359
Average Number Employees During Period	1	3	4
Bank Overdrafts			10
Creditors	278 288	421 250	32 197
Financial Commitments Other Than Capital Commitments	110 000	95 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 533	15 532
Net Current Assets Liabilities	-195 410	-369 798	33 495
Number Shares Issued Fully Paid		100	100
Other Payables Accrued Expenses	7 067	2 353	7 108
Par Value Share	1		1
Prepayments	2 500	4 559	8 766
Property Plant Equipment Gross Cost	161 977	194 455	194 759
Raw Materials Consumables	26 975	26 823	17 262
Taxation Social Security Payable	2 120	2 431	3 561
Total Borrowings			10
Trade Creditors Trade Payables	12 396	8 406	11 159
Creditors Due Within One Year	278 288
Fixed Assets	157 793
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Theresa D.

Role: Director

Appointed: 16 October 2019

Latest update: 26 January 2024

Patrick O.

Role: Director

Appointed: 22 January 2019

Latest update: 26 January 2024

Nicholas R.

Role: Director

Appointed: 04 August 2015

Latest update: 26 January 2024

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	17 August 2021
Confirmation statement last made up date	03 August 2020

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-08-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Cascr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa D.

Patrick O.

Nicholas R.

Kurt S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age