Company information:
Cascade Resources Ltd (No: 06240128)
Address: LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
Status: Active
Incorporated: 05-Aug-2007
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 14-May-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: JANE ADELE STONE ( DOB: Aug-1964 From: Jun-2007 )
Current Director: JANE ADELE STONE ( DOB: Aug-1964 From: Jun-2007 )
Resigned Director: FTA DIRECTORS LTD ( From: May-2007 To: Jun-2007 )
Resigned Secretary: FTA COMPANY SECRETARIAL SERVICES LTD ( From: May-2007 To: Feb-2008 )
Resigned Secretary: LUCIEN ALEXANDER WARNER ( DOB: Dec-1963 From: Feb-2008 To: May-2016 )
Persons of Significant Control:
Ms Jane Adele Stone, Lynton House 7-12 Tavistock Square, London, WC1H 9BQ: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 83,819 | 83,912 | 106,373 | 55,258 | 184,549 | 35,197 | 160,165 | 139,596 | 355,572 | 83819.0,83912.0,106373.0,55258.0,184549.0,35197.0,160165.0,139596.0,355572.0 |
| Current assets / Debtors | 4,102 | 69,185 | 106,373 | 149 | 21,395 | 13 | 13 | 210,013 | 4102.0,69185.0,106373.0,149.0,0.0,21395.0,13.0,13.0,210013.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 4,102 | 69,185 | 16,708 | 4102.0,69185.0,16708.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 79,717 | 14,727 | 55,109 | 184,549 | 13,802 | 160,152 | 139,583 | 145,559 | 79717.0,14727.0,0.0,55109.0,184549.0,13802.0,160152.0,139583.0,145559.0 | |
| Net current assets (liabilities) | 55,062 | 4,915 | 65,554 | 22,488 | 96,821 | 8,225 | 115,925 | 120,907 | 264,153 | 55062.0,4915.0,65554.0,22488.0,96821.0,8225.0,115925.0,120907.0,264153.0 |
| Total assets less current liabilities | 55,062 | 4,915 | 65,554 | 22,488 | 98,347 | 8,225 | 115,971 | 121,698 | 265,603 | 55062.0,4915.0,65554.0,22488.0,98347.0,8225.0,115971.0,121698.0,265603.0 |
| Net assets (liabilities) | 55,062 | 4,915 | 65,554 | 22,488 | 98,347 | 8,225 | 115,971 | 55062.0,4915.0,65554.0,22488.0,98347.0,8225.0,115971.0,0.0,0.0 | ||
| Equity / share capital and reserves | 55,062 | 4,915 | 65,554 | 22,488 | 98,347 | 8,225 | 115,971 | 121,698 | 265,603 | 55062.0,4915.0,65554.0,22488.0,98347.0,8225.0,115971.0,121698.0,265603.0 |