Cashmere Shed Ltd in Stratford-upon-avon, CV37 9NR

Description

Data updated on: 01-11-2023

2016 signifies the launching of Cashmere Shed Ltd, the company which is situated at 9 Shottery Brook Office Park Timothys Bridge Road, Stratford Enterprise Park, Stratford-upon-avon. That would make 8 years Cashmere Shed has existed on the market, as it was established on Tue, 14th Jun 2016. The firm Companies House Reg No. is 10230668 and the area code is CV37 9NR. This firm's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. 2022-06-30 is the last time account status updates were reported.

Alice M. is this company's only managing director, that was assigned this position 8 years ago.

Alice M. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 877	15 217	452	1 176	2 183	2 008
Current Assets	14 523	23 561	5 042	5 670	6 131	4 138
Debtors	2 801	3 499	96
Net Assets Liabilities	5 316	12 715	-790
Other Debtors			1 736
Total Inventories	4 845	4 845	4 494	4 494	3 948	2 130

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Creditors	9 207	10 846	5 832	6 552	8 287	9 250
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	8 967	10 704	7 567	8 287	8 287	9 249
Other Inventories	4 845	4 845	4 494
Other Remaining Borrowings		-98
Par Value Share	1	1	1	1	1	1
Total Borrowings		-98
Trade Creditors Trade Payables	240	240				1
Trade Debtors Trade Receivables	2 801	3 499	96
Net Current Assets Liabilities			-790	-882	-2 156	-5 112
Other Taxation Social Security Payable			-1 735	-1 735
Total Assets Less Current Liabilities			-790	-882	-2 156	-5 112

Company staff

Alice M.

Role: Director

Appointed: 14 June 2016

Latest update: 23 January 2024

People with significant control

Alice M.

Notified on 14 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-14
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Cashmere Shed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice M.

People with significant control

Alice M.

Accounts Documents

Company filings

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