Cashability Ltd in Cheltenham, GL52 8FF

Description

Data updated on: 01-11-2023

Cashability Ltd 's been in the business for 15 years. Registered under the number 07106137 in 2009, the company have office at 39 Haymakers Road, Cheltenham GL52 8FF. This company's SIC code is 70221 which means Financial management. 2022-12-31 is the last time when account status updates were filed.

Since 2009-12-16, this specific limited company has only been overseen by an individual managing director: Ian C. who has been in charge of it for 15 years.

Ian C. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	12 316	15 297	17 787	12 137	16 141	15 425

Balance Sheet
Current Assets	17 194	19 851	22 269	15 708	23 089	20 545	16 914	17 736	5 234	2 069	4 217	152	3 968
Net Assets Liabilities						15 425	14 203	15 434	5 168	1 887	4 217	43	3 848
Cash Bank In Hand	5 738	4 896	5 485	6 293	9 521
Debtors	11 456	14 955	16 784	9 415	13 568
Net Assets Liabilities Including Pension Asset Liability	12 316	15 297	17 787	12 137	16 141	15 425

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 516	13 497	15 987	10 337	14 341
Shareholder Funds	12 316	15 297	17 787	12 137	16 141	15 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							199	1 800
Creditors						5 120	2 592	2 762	66	182		109	120
Net Current Assets Liabilities	12 316	15 297	17 787	12 137	16 141	15 425	14 203	15 434	5 168	1 887	4 217	43	3 848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						435	80	460
Total Assets Less Current Liabilities	12 316	15 297	17 787	12 137	16 141	15 425	14 203	15 434	5 168	1 887	4 217	43	3 848
Creditors Due Within One Year	4 878	4 554	4 482	3 571	6 948	5 120
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Share Premium Account	1 799	1 799	1 799	1 799	1 799
Amount Specific Advance Or Credit Directors		7 936	7 936	7 936

Company staff

Ian C.

Role: Director

Appointed: 16 December 2009

Latest update: 7 April 2024

People with significant control

Ian C.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cashability Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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