Cash Tiger Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Cash Tiger Limited,registered as Private Limited Company, located in Askew & Associates, 5 The Quadrant in Coventry. The main office's located in CV1 2EL. The enterprise was set up in 2017. The firm's reg. no. is 10650652. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Cash Tiger Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The firm's latest annual confirmation statement was filed on Thursday 19th October 2023.

With regards to the company, the full extent of director's duties have so far been done by Craig S. who was arranged to perform management duties seven years ago. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Craig S. as a secretary since the appointment on 2017-03-03.

Craig S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			1			28 600
Current Assets			1	48 123	4 532 700	5 008 077
Debtors				48 123	40 000	64 727
Net Assets Liabilities	-260	721 090	3 531 825	3 531 005	3 598 343	4 005 939

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				107 623
Amounts Owed To Group Undertakings Participating Interests			70		12 574
Bank Borrowings Overdrafts				8 333	10 176	21 151
Creditors	610	1 217	1 963	9 238	74 052	21 151
Fixed Assets	350
Investments	350	869 900	4 362 700	4 362 700	4 492 700
Investments Fixed Assets	350	870 250	4 362 700	4 362 700	4 492 700
Investments In Group Undertakings	350	869 900	3 492 450	4 362 700	4 362 700	4 784 750
Net Current Assets Liabilities	-610	-1 217	-1 962	98 385	4 458 648	4 936 193
Other Creditors	610	676	916	829	11 226	59 124
Other Investments Other Than Loans					130 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		147 943	828 913	828 913	828 913
Total Assets Less Current Liabilities	-260	869 033	4 360 738	4 401 585	4 458 648	4 936 193
Trade Creditors Trade Payables		541	977	76	75	-1
Advances Credits Directors	250	316	316	169	102
Advances Credits Made In Period Directors	250	66		147
Administrative Expenses					11 200	33 225
Amounts Owed By Group Undertakings					40 000	64 727
Amounts Owed To Group Undertakings					52 575	2 585
Current Asset Investments					4 492 700	4 914 750
Income From Other Fixed Asset Investments					20 000	67 500
Interest Payable Similar Charges Finance Costs					962	1 039
Operating Profit Loss					-11 200	-725
Other Current Asset Investments Balance Sheet Subtotal					130 000	130 000
Profit Loss					7 838	407 596
Profit Loss On Ordinary Activities Before Tax					7 838	487 786
Provisions For Liabilities Balance Sheet Subtotal					828 913	909 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities						80 190
Turnover Revenue						32 500

Company staff

Craig S.

Role: Director

Appointed: 03 March 2017

Latest update: 9 January 2024

Craig S.

Role: Secretary

Appointed: 03 March 2017

Latest update: 9 January 2024

People with significant control

Craig S.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-03
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cash Tiger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies