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Cashtec Ltd (Companies House Registration Number 05778061) is a private limited company founded on 2006-04-11 in England. This company was registered at 14 Mill Lane Trade Park, Mill Lane, Liverpool L13 4BF. Cashtec Ltd is operating under SIC code: 46660 that means "wholesale of other office machinery and equipment".

Company details

Name Cashtec Ltd
Number 05778061
Date of Incorporation: 2006-04-11
End of financial year: 31 March
Address: 14 Mill Lane Trade Park, Mill Lane, Liverpool, L13 4BF
SIC code: 46660 - Wholesale of other office machinery and equipment

Moving on to the 2 directors that can be found in the above-mentioned firm, we can name: John W. (appointed on 11 April 2006), Helen W. (appointment date: 11 April 2006). 1 secretary is also there: John W. (appointed on 11 April 2006). The official register indexes 2 persons of significant control, namely: Helen W. has 1/2 or less of shares, 1/2 or less of voting rights, John W. has over 1/2 to 3/4 of shares , over 1/2 to 3/4 of voting rights.

Directors

Accounts data

Date of Accounts 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Current Assets 338,124 411,587 432,490 996,319 679,883 545,050 535,494 434,683 486,120 654,758
Fixed Assets 14,892 2,845 2,195 1,647 4,299 3,224 2,418 1,813 1,360 -
Total Assets Less Current Liabilities 262,300 270,812 267,110 341,635 512,289 462,463 443,997 355,464 345,433 -
Number Shares Allotted - 100 100 - - - - - - -
Shareholder Funds 262,300 270,812 267,110 341,635 - - - - - -
Tangible Fixed Assets 14,892 2,845 2,195 - - - - - - -

People with significant control

Helen W.
6 April 2016
Nature of control: 25-50% voting rights
25-50% shares
John W.
6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Filings

Categories:
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
(CS01) Confirmation statement with updates Monday 1st April 2024
filed on: 11th, April 2024 | confirmation statement 		Free Download (4 pages)