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Company information:
Cash It Ltd (No: 06837336)
Address: GOODRIDGE COURT, GOODRIDGE AVENUE, GLOUCESTER, GL2 5EN
Status: Active - Proposal to Strike off
Incorporated: 03-May-2009
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 19-Mar-2023
Industry Class: 64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Current Director: JOHN JAMES WILLIAM DUDFIELD ( DOB: Apr-1962 From: Mar-2009 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Mar-2009 To: Oct-2009 )
Persons of Significant Control:
Mr John James William Dudfield, Goodridge Court Goodridge Avenue, Gloucester, Gloucestershire, GL2 5EN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,682 | 1,277 | 444 | 56 | 561 | 285 | 1682.0,1277,444,56,0,561,285 | |
Current assets | 36,196 | 50,739 | 55,616 | 59,820 | 57,533 | 45,401 | 42,641 | 36196.0,50739,55616,59820,57533,45401,42641 |
Current assets / Total inventories | 14,865 | 9,382 | 13,541 | 19,431 | 14,560 | 3,222 | 14865.0,9382,13541,19431,14560,3222,0 | |
Current assets / Debtors | 17,778 | 36,684 | 35,817 | 35,512 | 33,601 | 41,064 | 38,131 | 17778.0,36684,35817,35512,33601,41064,38131 |
Current assets / Cash at bank and on hand | 3,553 | 4,673 | 6,258 | 4,877 | 9,372 | 1,115 | 4,510 | 3553.0,4673,6258,4877,9372,1115,4510 |
Net current assets (liabilities) | -114,817 | -78,571 | -19,127 | 5,747 | 33,134 | 31,462 | 30,073 | -114817.0,-78571,-19127,5747,33134,31462,30073 |
Total assets less current liabilities | -113,135 | -77,294 | -18,683 | 5,803 | 33,134 | 32,023 | 30,358 | -113135.0,-77294,-18683,5803,33134,32023,30358 |
Equity / share capital and reserves | -113,135 | -77,294 | -18,683 | 5,803 | 33,134 | 32,023 | 30,358 | -113135.0,-77294,-18683,5803,33134,32023,30358 |