Cash 2 Switch Limited in Leicester, LE1 1TA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Cash 2 Switch Limited. It was started 12 years ago and was registered under 07897012 as its reg. no. This particular office of this company is registered in Leicester. You may find them at Studio 1, 13 Morledge Street. This enterprise's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

Mubina S. and Aboobaker S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for eleven years.

Aboobaker S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 368	118 752

Balance Sheet
Cash Bank On Hand			376 775	1 135 566	1 221 511	1 830 235	1 571 066	1 882 265	2 278 540	2 086 126
Current Assets	212 777	317 229	378 775	1 137 566	1 224 559	1 830 235	2 313 666	2 640 978	3 159 180	3 744 949
Debtors	2 000	2 000	2 000	2 000	3 048		742 600	758 713	880 640	1 658 823
Net Assets Liabilities			156 879	357 101	513 585	813 690	1 132 627	1 342 020	1 758 779	2 293 766
Other Debtors			2 000	2 000	3 048		742 600	743 100	880 640	1 658 524
Property Plant Equipment			3 611	3 769	7 044	8 353	7 100	6 035	226 340	646 068
Cash Bank In Hand	210 777	315 229
Tangible Fixed Assets	4 371	3 927

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	42 168	118 552
Shareholder Funds	42 368	118 752

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						51 733	43 906
Accumulated Depreciation Impairment Property Plant Equipment			2 926	3 591	4 834	6 308	7 561	8 626	12 045	14 952
Additions Other Than Through Business Combinations Property Plant Equipment									223 724	422 635
Average Number Employees During Period			2	3	9	13	24	22	23	23
Bank Borrowings								50 000	41 666	31 666
Creditors		202 404	225 507	783 480	716 680	1 023 311	1 188 139	1 254 993	1 585 075	2 065 585
Fixed Assets		3 927	3 611			8 353	7 100
Increase From Depreciation Charge For Year Property Plant Equipment				665	1 243	1 474		1 065	3 419	2 907
Net Current Assets Liabilities	37 997	114 825	153 268	354 086	507 879	806 924	1 125 527	1 385 985	1 574 105	1 679 364
Other Creditors			66 416	198 965	128 211	115 695	143 792	149 377	250 386	149 905
Property Plant Equipment Gross Cost			6 537	7 360	11 878	14 661	14 661	14 661	238 385	661 020
Taxation Social Security Payable							139 655	97 402	166 989	282 952
Total Assets Less Current Liabilities	42 368	118 752	156 879	357 855	514 923	815 277	1 132 627	1 392 020	1 800 445	2 325 432
Trade Creditors Trade Payables			119 327	430 782	507 527	767 950	904 692	1 008 214	1 167 700	1 632 728
Trade Debtors Trade Receivables								15 613		299
Creditors Due Within One Year	174 780	202 404
Number Shares Allotted		200
Other Taxation Social Security Payable			39 764	153 733	80 942	139 666
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal				754	1 338	1 587
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		249
Tangible Fixed Assets Cost Or Valuation	5 967	6 216
Tangible Fixed Assets Depreciation	1 596	2 289
Tangible Fixed Assets Depreciation Charged In Period		693
Total Additions Including From Business Combinations Property Plant Equipment				823	4 518	2 783

Company staff

Mubina S.

Role: Director

Appointed: 01 March 2013

Latest update: 21 March 2024

Aboobaker S.

Role: Director

Appointed: 04 January 2012

Latest update: 21 March 2024

People with significant control

Aboobaker S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cash 2 Switch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mubina S.

Aboobaker S.

Imran S.

People with significant control

Aboobaker S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cash 2 Switch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mubina S.

Aboobaker S.

Imran S.

People with significant control

Aboobaker S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015