Cashin (R&D) Limited in Hove, BN3 7GA

Description

Data updated on: 01-11-2023

2016 is the year of the launching of Cashin (R&D) Limited, a firm which is located at 88 Boundary Road, , Hove. This means it's been eight years Cashin (R&D) has been on the market, as the company was started on 2016-08-09. The firm Companies House Reg No. is 10319782 and its zip code is BN3 7GA. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The latest annual accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 8th August 2023.

For this particular limited company, a variety of director's obligations have so far been fulfilled by Graham C. who was assigned this position eight years ago.

Graham 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	15 514	79 365	96 988	142 337	149 588	151 881
Net Assets Liabilities	216	1 196	927	1 991	-1 405	-6 366

Other Financial Data
Amount Specific Advance Or Credit Directors	2 260	54 400	66 262	93 750	109 605	111 356
Amount Specific Advance Or Credit Made In Period Directors	2 260	128 260	52 039	65 623	36 580	2 301
Amount Specific Advance Or Credit Repaid In Period Directors		76 120	40 177	38 135	20 725	550
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 588	10 189	6 206	1 973	3 096	5 466
Creditors	13 992	71 246	97 611	24 583	19 580	13 988
Fixed Assets	214	2 607	7 074	6 029	5 077	4 186
Net Current Assets Liabilities	1 590	8 778	59	22 518	16 194	8 902
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	68	659	682	1 219	913	911
Total Assets Less Current Liabilities	1 804	11 385	7 133	28 547	21 271	13 088

Company staff

Graham C.

Role: Director

Appointed: 09 August 2016

Latest update: 7 March 2024

People with significant control

Graham C.

Notified on 9 August 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cashin (R&D) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

People with significant control

Graham C.

Accounts Documents

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