R Cashin Limited in Sheffield, S6 5GN

Description

Data updated on: 13-05-2021

Situated at 19 Hollins Close, Sheffield S6 5GN R Cashin Limited was classified as a Private Limited Company and issued a 07211981 Companies House Reg No. This firm had been established 14 years ago before was dissolved on 2021-04-06.

This specific company was administered by a solitary managing director: Richard C., who was arranged to perform management duties on 2010-04-06.

Richard C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 892	14 774	15 470	12 840	7 645	1 829

Balance Sheet
Cash Bank In Hand	11 608	14 911	15 008	12 070	6 920
Cash Bank On Hand							4 981	14 472
Current Assets	14 703	18 424	17 968	15 408	10 963	5 508	7 839	14 472
Debtors	3 095	3 513	2 960	3 338	4 043		2 858
Property Plant Equipment							631	1 762
Tangible Fixed Assets	1 589	1 124	1 865	1 594	1 147
Net Assets Liabilities Including Pension Asset Liability	11 892	14 774			7 645	1 829
Net Assets Liabilities						1 829	196

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 891	14 773	15 469	12 839	7 644
Shareholder Funds	11 892	14 774	15 470	12 840	7 645	1 829

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 750	2 750
Total Fixed Assets Depreciation	1 161	1 626
Total Fixed Assets Depreciation Charge In Period		465
Accrued Liabilities								450
Accumulated Depreciation Impairment Property Plant Equipment							3 907	1 281
Average Number Employees During Period							2	2
Corporation Tax Payable							2 938	2 799
Creditors						4 466	8 273	7 972
Creditors Due Within One Year		4 774	4 363	4 162	4 464	4 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 214
Disposals Property Plant Equipment								3 845
Increase From Depreciation Charge For Year Property Plant Equipment								588
Net Current Assets Liabilities	10 303	13 650	13 605	11 246	6 499	1 042	434	6 500
Number Shares Allotted			1	1	1
Other Taxation Social Security Payable							12	73
Par Value Share			1	1	1
Property Plant Equipment Gross Cost							4 538	3 043
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			1 495	293
Tangible Fixed Assets Cost Or Valuation	2 750	2 750	4 245	4 538
Tangible Fixed Assets Depreciation	1 161	1 626	2 380	2 944	3 391
Tangible Fixed Assets Depreciation Charged In Period			754	564	447
Total Additions Including From Business Combinations Property Plant Equipment								2 350
Total Assets Less Current Liabilities	11 892	14 774	15 470	12 840	7 645	1 829	196	8 262
Trade Creditors Trade Payables							300
Trade Debtors Trade Receivables							2 858
Creditors Due Within One Year Total Current Liabilities	4 400	4 774
Fixed Assets	1 589	1 124			1 146	787	630
Tangible Fixed Assets Depreciation Charge For Period		465

Company staff

Richard C.

Role: Director

Appointed: 06 April 2010

Latest update: 31 January 2024

People with significant control

Richard C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	20 April 2021
Confirmation statement last made up date	06 April 2020

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 July 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

R Cashin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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