Cascade Commercial Finance Ltd in Manchester, M3 2HS

Description

Data updated on: 01-11-2023

This firm operates as Cascade Commercial Finance Ltd. This firm was started twelve years ago and was registered with 08041501 as the reg. no. The headquarters of the company is located in Manchester. You may find them at 5 The Parsonage Garden. It has been on the market under three different names. The initial official name, Isc Marbella, was switched on 2013-02-22 to Thisiscascade. The current name, in use since 2015, is Cascade Commercial Finance Ltd. This company's SIC code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-23.

Currently, this firm is directed by one director: Stephen H., who was arranged to perform management duties twelve years ago. To find professional help with legal documentation, the firm has been utilizing the skillset of Stephen H. as a secretary for the last twelve years.

Previous company's names
Cascade Commercial Finance Ltd 2015-11-02
Thisiscascade Limited 2013-02-22
Isc Marbella Limited 2012-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-28	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-5 107	2 520	-2 632	-6 621

Balance Sheet
Cash Bank On Hand					247	640
Current Assets	2 079	10 021	249 736	348 454	347 248	349 140	334 231	334 140	334 140	334 062	93 011	91 857
Debtors	1 938	7 092	248 107	347 039	347 001	348 500
Net Assets Liabilities					-10 841	-19 028	-16 237	-17 528	-17 528	-19 406	-21 206	-23 006
Other Debtors						1 500
Property Plant Equipment					2 279
Cash Bank In Hand	141	2 929	1 629	1 415
Net Assets Liabilities Including Pension Asset Liability	-5 107	2 520	-2 632	-6 621
Tangible Fixed Assets	4 834	10 045	7 456	4 868

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 207	2 420	-2 732	-6 721
Shareholder Funds	-5 107	2 520	-2 632	-6 621

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 200	-1 800	-3 600
Accumulated Depreciation Impairment Property Plant Equipment					10 663	12 943
Average Number Employees During Period							1	1		1
Creditors					360 368	262 768	350 468	351 668	351 668	353 468	112 417	111 263
Increase From Depreciation Charge For Year Property Plant Equipment						2 280
Net Current Assets Liabilities	-8 461	-6 370	139 912	238 511	-13 120	130 972	-16 237	-17 528	-17 528	-19 406
Number Shares Issued Fully Paid						100
Other Creditors					359 768	262 768
Par Value Share			1			1
Property Plant Equipment Gross Cost					12 943
Total Assets Less Current Liabilities	-3 627	3 562	256 499	243 379	-10 841	243 740				-18 205	-19 406	-19 406
Trade Creditors Trade Payables					600
Trade Debtors Trade Receivables					347 001	347 000
Creditors Due After One Year			150 000	250 000
Creditors Due Within One Year	10 540	16 391	109 824	109 943
Fixed Assets	4 834	10 045	7 456	4 868
Number Shares Allotted		100	100
Provisions For Liabilities Charges	967	1 042
Accruals Deferred Income	513	113
Tangible Fixed Assets Additions	5 143	7 800
Tangible Fixed Assets Cost Or Valuation	5 143	12 943	12 943	12 943
Tangible Fixed Assets Depreciation	309	2 898	5 487	8 075
Tangible Fixed Assets Depreciation Charged In Period	309	2 589		2 588
Amount Specific Advance Or Credit Directors			109 130	109 430
Value Shares Allotted		100	100

Company staff

Stephen H.

Role: Director

Appointed: 23 April 2012

Latest update: 26 December 2023

Stephen H.

Role: Secretary

Appointed: 23 April 2012

Latest update: 26 December 2023

People with significant control

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Stephen H.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 March 2015
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-28
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 24 March 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 March 2016

Cascade Commercial Finance Ltd

General information

Name:

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Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

People with significant control

Stephen H.

Accounts Documents

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