Cashin Developments Ltd in Cardiff, CF15 9QQ

Description

Data updated on: 01-11-2023

Started with Reg No. 12178234 5 years ago, Cashin Developments Ltd is categorised as a Private Limited Company. Its actual office address is 6 Maes Y Sarn, Pentyrch Cardiff. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st August 2022 is the last time the company accounts were filed.

When it comes to this limited company, all of director's obligations have so far been performed by Peter C. and James C.. Within the group of these two executives, James C. has supervised limited company for the longest period of time, having been one of the many members of company's Management Board since August 28, 2019.

James C. 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	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		5 504	11 427
Current Assets	1	340 299	16 946
Debtors	1	2 475	5 519
Net Assets Liabilities	100	-10 551	-24 826
Other Debtors	1	2 475	5 519
Total Inventories		332 320
Property Plant Equipment			870

Other Financial Data
Accrued Liabilities		1 620
Average Number Employees During Period	2	1	1
Creditors		346 974	521 915
Number Shares Issued Fully Paid	1	100
Other Creditors		346 974	317 915
Other Inventories		332 320
Other Remaining Borrowings		346 974
Par Value Share	1	0
Total Assets Less Current Liabilities	1	336 423	-24 661
Total Borrowings		346 974
Accumulated Depreciation Impairment Property Plant Equipment			79
Additions Other Than Through Business Combinations Investment Property Fair Value Model			482 513
Bank Borrowings			204 000
Bank Borrowings Overdrafts			204 000
Disposals Investment Property Fair Value Model			335 395
Fixed Assets			480 308
Increase From Depreciation Charge For Year Property Plant Equipment			79
Investment Property			479 438
Investment Property Fair Value Model			479 438
Net Current Assets Liabilities		336 423	-504 969
Property Plant Equipment Gross Cost			949
Provisions For Liabilities Balance Sheet Subtotal			165
Total Additions Including From Business Combinations Property Plant Equipment			949
Transfers To From Property Plant Equipment Fair Value Model			-332 320
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100

Company staff

Peter C.

Role: Director

Appointed: 25 January 2020

Latest update: 21 April 2024

James C.

Role: Director

Appointed: 28 August 2019

Latest update: 21 April 2024

People with significant control

James C.

Notified on 28 August 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-28
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cashin Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode