Company information:
Cashco Midlands Limited (No: 03030400)
Address: LONGMIRES 200A STOCKPORT ROAD, TIMPERLEY, ALTRINCHAM, WA15 7UA, ENGLAND
Status: Active
Incorporated: 03-Aug-1995
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 05-Sep-2024
Industry Class: 47799 - Retail sale of other second-hand goods in stores (not incl. antiques)
Current Director: EDWARD RICHARD RANDALL ROBERTS ( DOB: Jul-1963 From: Apr-2015 )
Current Director: RENA ROBERTS ( DOB: May-1965 From: Apr-2015 )
Resigned Director: IAN FRANCIS PAPWORTH ( DOB: Sep-1949 From: Mar-1995 To: Apr-2017 )
Resigned Director: RICHARD HENRY RANDALL ROBERTS ( From: Apr-2015 To: Jul-2015 )
Resigned Director: STUART ALAN SCOTT ( DOB: Feb-1947 From: Mar-1995 To: Jul-2015 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: Mar-1995 To: Mar-1995 )
Resigned Secretary: IAN FRANCIS PAPWORTH ( DOB: Sep-1949 From: Mar-1995 To: Apr-2017 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: Mar-1995 To: Mar-1995 )
Persons of Significant Control:
Randall Roberts Consultancy Ltd, 59-61 Charlotte Street, Birmingham, B3 1PX, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2017-04-25)
Mr Edward Richard Randall Roberts, Longmires 200a Stockport Road, Timperley, Altrincham, WA15 7UA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-25)
Mrs Rena Roberts, Longmires 200a Stockport Road, Timperley, Altrincham, WA15 7UA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-25)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 29,738 | -60,314 | -37,879 | 93,233 | 93,258 | 21,186 | 21,186 | 21,186 | 29738.0,-60314.0,-37879.0,93233.0,93258.0,21186.0,21186.0,21186.0 |
| Current assets / Debtors | 457 | 457.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 29,281 | 29281.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | 10,436 | -4,081 | -8 | 8 | 8 | 8 | 8 | 8 | 10436.0,-4081.0,-8.0,8.0,8.0,8.0,8.0,8.0 |
| Total assets less current liabilities | 10,436 | -4,081 | -8 | 8 | 8 | 8 | 8 | 8 | 10436.0,-4081.0,-8.0,8.0,8.0,8.0,8.0,8.0 |
| Creditors | 19,302 | 19302.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 8 | -8 | -8 | 8 | 8 | 8 | 8 | 8 | 8.0,-8.0,-8.0,8.0,8.0,8.0,8.0,8.0 |