Cashisking Limited in Tring, HP23 5TE

Description

Data updated on: 01-11-2023

Based in The Counting House, Tring HP23 5TE Cashisking Limited is categorised as a Private Limited Company registered under the 07456139 registration number. It has been founded fourteen years ago. This enterprise's SIC code is 70229 : Management consultancy activities other than financial management. 2022-05-31 is the last time company accounts were reported.

Taking into consideration the company's directors directory, since 2012 there have been two directors: Jacqueline B. and Stanley B..

Stanley B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 811	30 576	5 035	4 476	1 000

Balance Sheet
Cash Bank On Hand						17	7	787	29 800	20 042	82 476
Current Assets	59 264	65 561	38 077	16 709	36 897	28 853	17 828	787	29 800	39 542	82 476
Debtors	17 160	38 333	6 778	11 088	25 720	28 836	17 821			17 500
Net Assets Liabilities					999	-12 689	-31 981	-34 311	8 031	19 325	468
Property Plant Equipment						9 958	6 973	3 988	2 075	150	24 522
Cash Bank In Hand	42 104	27 228	31 299	5 621	11 177
Net Assets Liabilities Including Pension Asset Liability	10 811	30 576	5 035	4 476	1 000
Tangible Fixed Assets	24 547	25 220	19 525	13 254	13 088

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	10 807	30 572	5 031	4 472	996
Shareholder Funds	10 811	30 576	5 035	4 476	1 000

Other Financial Data
Total Fixed Assets Additions	29 200
Total Fixed Assets Cost Or Valuation	29 200
Total Fixed Assets Depreciation	4 653
Total Fixed Assets Depreciation Charge In Period	4 653
Accrued Liabilities										1 332	1 332
Accrued Liabilities Not Expressed Within Creditors Subtotal							-675	-675	-1 332	-1 332
Accumulated Depreciation Impairment Property Plant Equipment						30 921	33 906	36 891	38 804	23 271	29 549
Additions Other Than Through Business Combinations Property Plant Equipment											30 650
Average Number Employees During Period								2	2	2	2
Creditors					9 924	6 478	2 792	37 928	22 363	20 367	102 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-17 445
Disposals Property Plant Equipment										-17 458
Fixed Assets	24 547	25 220	19 525	13 254	13 088	9 958
Increase From Depreciation Charge For Year Property Plant Equipment							2 985	2 985	1 913	1 912	6 278
Net Current Assets Liabilities	-13 736	5 356	-11 436	-6 824	-118	-14 646	-34 477	-37 141	7 437	19 175	-19 560
Other Creditors										17 543	100 514
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					520					2 000
Property Plant Equipment Gross Cost						40 879	40 879	40 879	40 879	23 421	54 071
Provisions For Liabilities Balance Sheet Subtotal					2 046	1 523	1 010	483	149		4 494
Total Assets Less Current Liabilities	10 811	30 576	8 089	6 430	12 970	-4 688	-27 504	-33 153	9 512	19 325	4 962
Trade Creditors Trade Payables										1 492	190
Creditors Due Within One Year Total Current Liabilities	73 000
Tangible Fixed Assets Additions	29 200
Tangible Fixed Assets Cost Or Valuation	29 200
Tangible Fixed Assets Depreciation	4 653
Tangible Fixed Assets Depreciation Charge For Period	4 653
Creditors Due After One Year					9 923
Creditors Due Within One Year		60 205	49 513	23 533	37 015
Number Shares Allotted		4	4	4	4
Provisions For Liabilities Charges			3 054	1 954	2 047
Value Shares Allotted		4	4	4	4

Company staff

Jacqueline B.

Role: Director

Appointed: 27 February 2012

Latest update: 19 January 2024

Stanley B.

Role: Director

Appointed: 01 December 2010

Latest update: 19 January 2024

People with significant control

Stanley B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	7 January 2015
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 August 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2022-05-31

Cashisking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Stanley B.

Sandra C.

People with significant control

Stanley B.

Accounts Documents

Company filings

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