Cashellblack Limited in Oldham, OL3 5JS

Description

Data updated on: 01-11-2023

The firm is registered in Oldham registered with number: 08720627. This firm was started in 2013. The headquarters of the firm is located at Rose Cottage Running Hill Farm Running Hill Lane, Dobcross. The postal code for this location is OL3 5JS. The company's SIC code is 59113 which stands for Television programme production activities. March 31, 2023 is the last time when company accounts were filed.

We have a solitary director now overseeing the limited company, namely George C. who has been executing the director's tasks since 2013-10-07.

George C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-03-31	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			80 602	75 956	83 985	62 939	58 198	27 588	22 261	10 883
Current Assets	53 966	62 952	86 332	84 831	90 099	69 311	58 198	37 173
Debtors	2 216	2 352	5 730	8 875	6 114	6 372		9 585
Net Assets Liabilities			53 224	37 430	58 398	58 676	57 555	37 577	16 749	11 574
Property Plant Equipment			1 344	1	1 533	24 099	23 932	18 099	12 266	6 433
Cash Bank In Hand	51 750	60 600	80 602
Net Assets Liabilities Including Pension Asset Liability	22 045	29 131	53 224
Tangible Fixed Assets	982	3 129	1 344

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 045	29 129	53 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 066	5 409	6 175	12 774	20 981	26 814	32 647	38 480
Additions Other Than Through Business Combinations Property Plant Equipment					2 298	29 165	8 040
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			27 046	38 855	29 195	31 716	23 209	8 465	12 489	1 770
Creditors			34 452	47 402	33 234	34 734	24 575	17 695	17 778	5 742
Increase From Depreciation Charge For Year Property Plant Equipment				1 343	766	6 599	8 207	5 833		5 833
Net Current Assets Liabilities	21 065	26 002	51 880	37 429	56 865	34 577	33 623	19 478	4 483	5 141
Other Creditors			7 406	8 547	4 039	3 018			2 462	1 200
Other Taxation Social Security Payable							1 366	9 230	2 827	2 772
Property Plant Equipment Gross Cost			5 410	5 410	7 708	36 873	44 913	44 913	44 913	44 913
Trade Debtors Trade Receivables			5 730	8 875	6 114	6 372		9 585
Capital Employed	22 045	29 131	53 224
Creditors Due Within One Year	32 903	36 950	34 452
Number Shares Allotted			2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 473	3 937
Tangible Fixed Assets Cost Or Valuation	1 473	5 410	5 410
Tangible Fixed Assets Depreciation	491	2 281	4 066
Tangible Fixed Assets Depreciation Charged In Period	491	1 790	1 785
Value Shares Allotted Increase Decrease During Period		2

Company staff

George C.

Role: Director

Appointed: 07 October 2013

Latest update: 14 April 2024

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-07
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 January 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-11-01
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 February 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cashellblack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

People with significant control

George C.

Accounts Documents

Company filings

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