Company information:
The Cashroom Limited (No: SC388733)
Address: 7 QUARRYWOOD COURT, LIVINGSTON, WEST LOTHIAN, EH54 6AX
Status: Active
Incorporated: 11-Dec-2010
Accounts Next Due: 31-Aug-2025
Next Confirmation Statement Due: 01-Jun-2025
Industry Class: 69202 - Bookkeeping activities
Current Director: ALEXANDER HOLT ( From: Dec-2015 )
Current Director: CATHERINE O'DAY ( From: Nov-2010 )
Current Director: CHRISTOPHER JAMES O'DAY ( From: Apr-2017 )
Current Secretary: DAVID WILLIAM CALDER ( From: Apr-2024 )
Current Secretary: WILLIAM ALEXANDER FINLAYSON ( From: Nov-2011 )
Current Secretary: STUART JAMES FALCONER HENDRY ( From: Nov-2011 )
Resigned Director: DAVID WILLIAM CALDER ( DOB: Apr-1966 From: Dec-2010 To: Apr-2024 )
Resigned Director: AYDIN KURT-ELLI ( DOB: Sep-1973 From: Feb-2022 To: Apr-2024 )
Resigned Director: MICHAEL GERARD TOUHEY ( DOB: Jul-1960 From: Aug-2018 To: Mar-2022 )
Resigned Secretary: MBM SECRETARIAL SERVICES LIMITED ( From: Nov-2010 To: Feb-2011 )
Resigned Secretary: ALISON STARK ( From: Feb-2011 To: Nov-2011 )
Persons of Significant Control:
Mr Donald Francis Irwin Houston, 7 Quarrywood Court, Livingston, West Lothian, EH54 6AX: Has significant influence or control (Notified: 2016-04-06, Ceased: 2020-06-22)
Mrs Catherine O'Day, 7 Quarrywood Court, Livingston, West Lothian, EH54 6AX: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-07-14)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 46,447 | 53,072 | 51,482 | 54,046 | 49,584 | 53,650 | 55,044 | 46447.0,53072.0,51482.0,54046.0,49584.0,53650.0,55044.0 |
| Current assets | 186,625 | 192,871 | 265,248 | 275,086 | 592,069 | 731,619 | 725,448 | 186625.0,192871.0,265248.0,275086.0,592069.0,731619.0,725448.0 |
| Current assets / Debtors | 113,999 | 120,081 | 181,961 | 307,788 | 113999.0,120081.0,0.0,0.0,0.0,181961.0,307788.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 46,601 | 83,437 | 233,139 | 208,580 | 162,512 | 46601.0,83437.0,233139.0,208580.0,162512.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 72,626 | 72,790 | 32,109 | 66,506 | 429,557 | 549,658 | 417,660 | 72626.0,72790.0,32109.0,66506.0,429557.0,549658.0,417660.0 |
| Net current assets (liabilities) | 24,771 | 5,600 | 402,385 | 316,022 | 24771.0,5600.0,0.0,0.0,0.0,402385.0,316022.0 | |||
| Total assets less current liabilities | 71,218 | 58,672 | 66,307 | 26,895 | 340,687 | 516,245 | 431,276 | 71218.0,58672.0,66307.0,26895.0,340687.0,516245.0,431276.0 |
| Net assets (liabilities) | -285,071 | -278,828 | -108,693 | -60,605 | 119,854 | 341,245 | 306,280 | -285071.0,-278828.0,-108693.0,-60605.0,119854.0,341245.0,306280.0 |