Company information:
Cascade Technology Limited (No: 02730444)
Address: 23 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DE
Status: Active
Incorporated: 07-Oct-1992
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 24-Jul-2024
Industry Class: 62012 - Business and domestic software development
Current Director: GEOFFREY MAURICE DISCHE ( DOB: Dec-1954 From: Jul-1992 )
Current Director: CAROLE ANN DISCHE ( DOB: Dec-1947 From: Jul-1992 )
Current Secretary: CAROLE ANN DISCHE ( DOB: Dec-1947 From: Jul-1992 )
Resigned Director: SANGITA RADIA ( DOB: Jul-1966 From: Jul-1992 To: Jul-1992 )
Resigned Secretary: MORTIMER REGISTRARS LIMITED ( From: Jul-1992 To: Jul-1992 )
Persons of Significant Control:
Mrs Carole Ann Dische, Ruislip, Middlesex, HA4 7QW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-10)
Mr Geoffrey Maurice Dische, Ruislip, Middlesex, HA4 7QW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-07-10)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 461 | 1,003 | 750 | 562 | 461.0,0.0,1003.0,750.0,562.0,0.0,0.0,0.0 | ||||
Current assets | 9,741 | 11,622 | 7,537 | 9,114 | 4,633 | 6,613 | 4,584 | 5,107 | 9741.0,11622.0,7537.0,9114.0,4633.0,6613.0,4584.0,5107.0 |
Current assets / Debtors | 8,642 | 2,929 | 7,262 | 1,528 | 8642.0,0.0,2929.0,7262.0,1528.0,0.0,0.0,0.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 8,642 | 8642.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 1,099 | 4,608 | 1,852 | 3,105 | 1099.0,0.0,4608.0,1852.0,3105.0,0.0,0.0,0.0 | ||||
Net current assets (liabilities) | 4,645 | 5,732 | 5,138 | 1,004 | -2,382 | 18 | 215 | 214 | 4645.0,5732.0,5138.0,1004.0,-2382.0,18.0,215.0,214.0 |
Creditors / Trade creditors / trade payables | 2,184 | 2184.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 5,106 | 7,065 | 6,141 | 1,754 | -1,820 | 440 | 531 | 448 | 5106.0,7065.0,6141.0,1754.0,-1820.0,440.0,531.0,448.0 |
Equity / share capital and reserves | 5,106 | 7,065 | 6,141 | 440 | 531 | 448 | 5106.0,7065.0,6141.0,0.0,0.0,440.0,531.0,448.0 |