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Cachamay Limited

Cachamay Limited is an active company incorporated on 30 April 2002 with the registered office located in London, Greater London. Cachamay Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04427374
Private limited company
Age
23 years
Incorporated 30 April 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
103 Hampstead Road
London
NW1 3EL
Same address for the past 20 years
Telephone
02073874064
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1950
Director • British • Lives in England • Born in Mar 1967
Mr Roberto Adrian Alvarado Rios
PSC • British • Lives in England • Born in Jul 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Nomamex Limited
Mary Sol Sanchez Gonzalez is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£534.57K
Increased by £119.66K (+29%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 9 (-23%)
Total Assets
£1.86M
Increased by £344.19K (+23%)
Total Liabilities
-£243.71K
Decreased by £93.79K (-28%)
Net Assets
£1.61M
Increased by £437.98K (+37%)
Debt Ratio (%)
13%
Decreased by 9.17% (-41%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Mary Sol Sanchez Gonzalez Details Changed
9 Months Ago on 14 Feb 2025
Confirmation Submitted
9 Months Ago on 14 Feb 2025
Mary Sol Sanchez Gonzalez Details Changed
9 Months Ago on 21 Jan 2025
Mr Roberto Adrian Alvarado Rios Details Changed
1 Year 5 Months Ago on 29 May 2024
Mr Roberto Adrian Alvarado Rios (PSC) Details Changed
1 Year 5 Months Ago on 29 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 27 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Jan 2024
Confirmation Submitted
2 Years 9 Months Ago on 13 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 3 Jan 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Change of details for Mr Roberto Adrian Alvarado Rios as a person with significant control on 29 May 2024
Submitted on 14 Feb 2025
Director's details changed for Mr Roberto Adrian Alvarado Rios on 29 May 2024
Submitted on 14 Feb 2025
Director's details changed for Mary Sol Sanchez Gonzalez on 21 January 2025
Submitted on 14 Feb 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 14 Feb 2025
Director's details changed for Mary Sol Sanchez Gonzalez on 14 February 2025
Submitted on 14 Feb 2025
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Feb 2024
Confirmation statement made on 4 December 2023 with no updates
Submitted on 9 Jan 2024
Confirmation statement made on 4 December 2022 with no updates
Submitted on 13 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 3 Jan 2023
Repayment History
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