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Caches Limited

Caches Limited is an active company incorporated on 12 February 2008 with the registered office located in Sevenoaks, Kent. Caches Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06501388
Private limited company
Age
17 years
Incorporated 12 February 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 2 November 2024 (11 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
Unit 4b Beechcroft Farm Industrial Est
Chapelwood Road, Ash
Sevenoaks
Kent
TN15 7HX
Same address for the past 12 years
Telephone
01474872221
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Edward John Cannon
Director • Engineer • British • Lives in England • Born in Aug 1964
Mr Edward John Cannon
PSC • British • Lives in England • Born in Aug 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£552.52K
Increased by £67.49K (+14%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£864.03K
Decreased by £45.66K (-5%)
Total Liabilities
-£167.73K
Decreased by £95.36K (-36%)
Net Assets
£696.31K
Increased by £49.7K (+8%)
Debt Ratio (%)
19%
Decreased by 9.51% (-33%)
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Latest Activity
Full Accounts Submitted
10 Months Ago on 9 Dec 2024
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Mr Edward John Cannon (PSC) Details Changed
1 Year 1 Month Ago on 28 Aug 2024
Edward John Cannon Details Changed
1 Year 1 Month Ago on 28 Aug 2024
Edward John Cannon Details Changed
1 Year 1 Month Ago on 28 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
Full Accounts Submitted
1 Year 12 Months Ago on 27 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 19 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 2 Nov 2022
Full Accounts Submitted
3 Years Ago on 17 Nov 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 2 November 2024 with updates
Submitted on 15 Nov 2024
Change of details for Mr Edward John Cannon as a person with significant control on 28 August 2024
Submitted on 29 Aug 2024
Director's details changed for Edward John Cannon on 28 August 2024
Submitted on 28 Aug 2024
Director's details changed for Edward John Cannon on 28 August 2024
Submitted on 28 Aug 2024
Confirmation statement made on 2 November 2023 with updates
Submitted on 13 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Confirmation statement made on 2 November 2022 with no updates
Submitted on 2 Nov 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 17 Nov 2021
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Repayment History
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