Cashmere Goose Ltd in Hook, RG27 8JA

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Cashmere Goose Ltd, a company that is situated at Damales House Borough Court Road, Hartley Wintney in Hook. This means it's been 12 years Cashmere Goose has prospered in this business, as it was registered on October 12, 2012. The firm registration number is 08250591 and the zip code is RG27 8JA. The firm's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. Cashmere Goose Limited released its account information for the period that ended on Mon, 31st Oct 2022. The company's most recent confirmation statement was submitted on Sun, 30th Oct 2022.

As stated, this specific firm was created in October 12, 2012 and has been steered by four directors, out of whom two (Martin S. and Susan S.) are still a part of the company. In addition, the managing director's assignments are constantly supported by a secretary - Susan S., who was appointed by this specific firm in October 2012.

Susan S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2020-11-01	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			34 061	44 580		12 613	35 581	40 603		18 575
Current Assets	64 831	90 127	83 527	94 430	92 156	61 268	72 581	65 603		55 575	50 953	35 989
Debtors	1 700	1 700	1 700	1 700		2 847
Net Assets Liabilities			52 508	51 742	43 296	7 123	28 046	57 746		96 170	130 581	151 116
Other Debtors			1 700	1 700
Property Plant Equipment							510 989	510 988	510 988	510 988	510 988	510 988
Total Inventories			47 766	48 150		48 655	37 000	25 000		37 000
Cash Bank In Hand	21 817	46 922	34 061
Net Assets Liabilities Including Pension Asset Liability	38 908	61 636	52 508
Stocks Inventory	41 314	41 505	47 766

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	38 905	61 633	52 505

Other Financial Data
Accrued Liabilities Deferred Income											22 996	996
Accrued Liabilities Not Expressed Within Creditors Subtotal				200	496	496	496	496		496	23 053
Administrative Expenses						136 537	144 380
Average Number Employees During Period						7	8	8		6	6	6
Balances Amounts Owed To Related Parties							495 000
Corporation Tax Payable			16 272	17 943
Creditors			31 019	42 688	50 067	56 509	60 027	53 349		54 897	55 807	49 297
Fixed Assets							510 988	510 988		510 988	510 988
Gross Profit Loss						201 770	185 026
Net Current Assets Liabilities	38 908	61 636	52 508	51 942	43 792	7 606	12 554	12 254		678	4 854	-13 308
Operating Profit Loss						65 233	40 646
Other Creditors			496	494
Other Taxation Social Security Payable			4 251	4 251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 700	1 703	2 847
Profit Loss						52 844	32 923
Profit Loss On Ordinary Activities Before Tax						65 233	40 646
Property Plant Equipment Gross Cost							510 989		510 988	510 988
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 389	7 723
Total Additions Including From Business Combinations Property Plant Equipment							510 989
Total Assets Less Current Liabilities				51 942	43 792	7 606	523 542	523 242		511 666	506 134	497 680
Trade Creditors Trade Payables			10 000	20 000
Capital Employed	38 908	61 636	52 508
Creditors Due Within One Year	25 923	28 491	31 019
Number Shares Allotted	3	3	3
Number Shares Allotted Increase Decrease During Period	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Value Shares Allotted Increase Decrease During Period	3

Company staff

Martin S.

Role: Director

Appointed: 30 November 2021

Latest update: 18 March 2024

Susan S.

Role: Secretary

Appointed: 12 October 2012

Latest update: 18 March 2024

Susan S.

Role: Director

Appointed: 12 October 2012

Latest update: 18 March 2024

People with significant control

Susan S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-12
Date Approval Accounts	27 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Cashmere Goose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Susan S.

Susan S.

Clare S.

Virginia Y.

People with significant control

Susan S.

Accounts Documents

Company filings

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