The Cashman Group Ltd
Nightingale House 46-48 East Street KT17 1HQ Epsom
Number: 06280760
Incorporation date: 2007-06-15
Dissolution date: 2017-07-04
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
The company known as The Cashman Group was registered on 2007-06-15 as a private limited company. The company head office was situated in Epsom on Nightingale House, 46-48 East Street. The address zip code is KT17 1HQ. The official reg. no. for The Cashman Group Limited was 06280760. The Cashman Group Limited had been active for ten years up until 2017-07-04.
The firm was administered by an individual managing director: Barbara C. who was maintaining it for ten years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 12 823 | 18 324 | 7 707 | 11 865 |
| Balance Sheet | ||||
| Cash Bank In Hand | 14 944 | 88 511 | 2 379 | 204 |
| Current Assets | 31 710 | 104 936 | 32 781 | 17 277 |
| Debtors | 16 766 | 16 425 | 30 402 | 17 073 |
| Tangible Fixed Assets | 16 872 | 15 102 | 13 539 | 12 786 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 12 723 | 18 224 | 7 607 | 11 765 |
| Shareholder Funds | 12 823 | 18 324 | 7 707 | 11 865 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 35 759 | 101 714 | 38 613 | 18 198 |
| Net Current Assets Liabilities | -4 049 | 3 222 | -5 832 | -921 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 3 235 | |||
| Tangible Fixed Assets Cost Or Valuation | 34 541 | 37 776 | ||
| Tangible Fixed Assets Depreciation | 21 002 | 24 990 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 988 | |||
| Total Assets Less Current Liabilities | 12 823 | 18 324 | 7 707 | 11 865 |
Role: Secretary
Appointed: 15 June 2007
Latest update: 27 March 2024
Role: Director
Appointed: 15 June 2007
Latest update: 27 March 2024
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 29 June 2018 |
| Return last made up date | 15 June 2016 |
| Annual Accounts 27 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 26 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29 February 2016 |
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