The Cage Airsoft Limited in Chester Le Street, DH2 2DU

Description

Data updated on: 01-11-2023

The Cage Airsoft is a firm with it's headquarters at DH2 2DU Chester Le Street at 20 The Crescent. This business has been registered in year 2015 and is registered under the identification number 09913274. This business has existed on the UK market for nine years now and its current status is active. This firm's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. The firm's latest annual accounts detail the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-15.

Currently, this specific business is supervised by a solitary director: Eric C., who was appointed in December 2015.

Executives with significant control over the firm are: Ross F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3 871

Balance Sheet
Cash Bank On Hand			2 636	1 039	5 267	5 643
Current Assets	5 251	12 362	20 046	21 052	41 536	40 290
Debtors		12 362	1 956	3 255	951	939
Net Assets Liabilities		13 064	16 835	16 940	15 852	18 562
Other Debtors		12 362		2 430
Property Plant Equipment		1 362	1 625	3 378	3 705	2 395
Total Inventories			15 454	16 758	35 318	33 708
Cash Bank In Hand	2 295
Net Assets Liabilities Including Pension Asset Liability	3 871
Stocks Inventory	2 956

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 771
Shareholder Funds	3 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			503	1 728	3 802	5 695
Additions Other Than Through Business Combinations Property Plant Equipment			1 191	2 978	2 401	583
Average Number Employees During Period				1	1	1
Bank Borrowings					13 325	10 262
Bank Overdrafts					6 181	5 370
Creditors		660	4 836	7 490	16 064	13 861
Increase From Depreciation Charge For Year Property Plant Equipment			503	1 225	2 074	1 893
Net Current Assets Liabilities	4 814	11 702	15 210	13 562	25 472	26 429
Other Creditors		660	1 757	4 915	4 608	3 725
Other Disposals Property Plant Equipment			425
Property Plant Equipment Gross Cost		1 362	2 128	5 106	7 507	8 090
Taxation Social Security Payable			2 424	2 009	2 828	3 308
Total Assets Less Current Liabilities	4 814			16 940	29 177	28 824
Trade Creditors Trade Payables			655	566	2 447	1 458
Trade Debtors Trade Receivables			1 956	825	951	524
Advances Credits Directors						1 724
Creditors Due Within One Year	437
Provisions For Liabilities Charges	943

Company staff

Eric C.

Role: Director

Appointed: 11 December 2015

Latest update: 1 December 2023

People with significant control

Ross F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eric C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2015-12-11
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Cage Airsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric C.

People with significant control

Ross F.

Eric C.

Accounts Documents

Company filings

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