Cashelard Capital Limited in Barnsley, S70 1BB

Description

Data updated on: 01-11-2023

This particular Cashelard Capital Limited firm has been in this business for at least 13 years, having launched in 2011. Registered under the number 07497152, Cashelard Capital is a Private Limited Company located in 42 Pitt Street, Barnsley S70 1BB. This firm's registered with SIC code 64303, that means Activities of venture and development capital companies. Cashelard Capital Ltd released its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-01-18.

Presently, this business is directed by a single director: Paul B., who was formally appointed on 6th January 2022. For 11 years Lisa T., had been fulfilling assigned duties for this specific business till the resignation on 6th January 2022. Another limited company has been appointed as one of the secretaries of this company: Ph & Co Nominees Ltd.

Martin H. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 524	191 936	237 423	529 809	346 721

Balance Sheet
Cash Bank In Hand	27 570	129 719	116 425	480 448	442 744
Cash Bank On Hand					442 744	549 633	535 062	203 307	120 233	743 481	903 282	2 619 943
Current Assets	35 081	264 963	331 261	662 266	506 055	1 037 346	641 520	964 472	266 719	944 331	903 282	2 639 143
Debtors	7 511	135 244	214 836	181 818	63 311	487 713	4 049	761 165	146 486	200 850		19 200
Property Plant Equipment					2 677	3 105	2 329	1 746	1 310	983	3 408	4 439
Tangible Fixed Assets				3 569	2 677
Other Debtors										92 850
Net Assets Liabilities Including Pension Asset Liability	-48 524	191 936	237 423	529 809
Trade Debtors	7 511	135 244	214 836	181 818

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-48 525	191 935	237 422	529 808	346 720
Shareholder Funds	-48 524	191 936	237 423	529 809	346 721

Other Financial Data
Accrued Liabilities					750	750	850	950	1 200	1 700
Accumulated Depreciation Impairment Property Plant Equipment					2 082	3 116	3 892	4 475	4 911	5 238	6 374	7 854
Average Number Employees During Period						1	1	1	1	1	1
Comprehensive Income Expense								-102 409
Corporation Tax Payable					87 713	175 860	112 171	221 797	115 784	144 533
Corporation Tax Recoverable								19 710	19 710
Creditors					162 011	337 872	173 172	283 613	267 215	828 655	266 234	574 160
Creditors Due Within One Year	83 605	73 027	93 838	136 026	162 011
Dividends Paid							702 578	650 000	1 175 000	500 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 034	776	583	436	327	1 136	1 480
Net Current Assets Liabilities	-48 524	191 936	237 423	526 240	344 044	699 474	468 348	680 859	-496	115 676	637 048	2 064 983
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					62 270	86 738	57 171	53 965	87 294	533 271	17 774	40 562
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments						7 400		2 580	2 285	2 850
Profit Loss							470 676	964 337	493 209	615 845
Property Plant Equipment Gross Cost					4 759	6 221	6 221	6 221	6 221	6 221	9 782	12 293
Recoverable Value-added Tax					5 347		4 022
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				4 759
Tangible Fixed Assets Depreciation				1 190	2 082
Tangible Fixed Assets Depreciation Charged In Period				1 190	892
Total Additions Including From Business Combinations Property Plant Equipment						1 462					3 561	2 511
Total Assets Less Current Liabilities	-48 524	191 936	237 423	529 809	346 721	702 579	368 268	682 605	814	116 659	640 456	2 069 422
Trade Creditors Trade Payables					11 278	11 987	2 980	4 882	3 325	5 333	350
Trade Debtors Trade Receivables					57 964	480 313	27	18 875	124 491	108 000		19 200
Other Taxation Social Security Payable										134	248 110	533 598
Administrative Expenses	187 520	21 900	35 419	54 957
Fixed Assets				3 569
Gross Profit Loss	138 995	310 343	330 000	419 548
Operating Profit Loss	-48 525	288 443	294 581	364 591
Other Creditors Due Within One Year	77 850	20 720	32 082	32 380
Profit Loss For Period	-48 526	240 460	235 487	292 386
Profit Loss On Ordinary Activities Before Tax	-48 525	288 443	294 581	364 591
Tangible Fixed Assets Additions				4 759
Taxation Social Security Due Within One Year		47 983	59 094	72 664
Tax On Profit Or Loss On Ordinary Activities		47 983	59 094
Total Dividend Payment			190 000
Trade Creditors Within One Year	5 755	4 324	2 662	30 982
Turnover Gross Operating Revenue	138 995	310 343	330 000	419 548

Company staff

Paul B.

Role: Director

Appointed: 06 January 2022

Latest update: 21 March 2024

Ph & Co Nominees Ltd

Role: Corporate Secretary

Appointed: 06 January 2022

Address: Pitt Street, Barnsley, S70 1BB, England

Latest update: 21 March 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-01-18
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	30 October 2012
Annual Accounts 14 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	14 August 2013
Annual Accounts 25 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	25 September 2014
Annual Accounts 29 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	29 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cashelard Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Ph & Co Nominees Ltd

Jordan Cosec Limited

Lisa T.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Cashelard Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Ph & Co Nominees Ltd

Jordan Cosec Limited

Lisa T.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015