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Cache Limited

Cache Limited is an active company incorporated on 5 December 2008 with the registered office located in Oxford, Oxfordshire. Cache Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06767142
Private limited company
Age
16 years
Incorporated 5 December 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2023 (1 year 9 months ago)
Next confirmation dated 5 December 2024
Was due on 19 December 2024 (8 months ago)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Learn more about Cache Limited
Contact
Address
91 Plantation Road
Oxford
Oxon
OX2 6JE
Same address for the past 14 years
Telephone
08456434914
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Stephanie Johanne Pirrie
Director • Secretary • PSC • Marketing Consultant • British • Lives in England • Born in Feb 1969
Dr Alastair Bruce Pirrie
Director • PSC • Engineer • British • Lives in England • Born in May 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Jericho Living Heritage Trust
Mrs Stephanie Johanne Pirrie is a mutual person.
Active
The Music Emporium Ltd
Mrs Stephanie Johanne Pirrie is a mutual person.
Active
Teachers Direct Limited
Mrs Stephanie Johanne Pirrie is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£53.52K
Increased by £12.85K (+32%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£61.07K
Increased by £10.5K (+21%)
Total Liabilities
-£10.78K
Decreased by £4.3K (-29%)
Net Assets
£50.29K
Increased by £14.8K (+42%)
Debt Ratio (%)
18%
Decreased by 12.16% (-41%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 16 Nov 2024
Full Accounts Submitted
1 Year Ago on 12 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 26 Sep 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Full Accounts Submitted
3 Years Ago on 28 Sep 2021
Confirmation Submitted
4 Years Ago on 5 Dec 2020
Full Accounts Submitted
4 Years Ago on 19 Nov 2020
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Get Credit Report
Discover Cache Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Confirmation statement made on 16 November 2024 with no updates
Submitted on 16 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 12 Aug 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 6 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Confirmation statement made on 5 December 2022 with no updates
Submitted on 5 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 26 Sep 2022
Confirmation statement made on 5 December 2021 with no updates
Submitted on 15 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 28 Sep 2021
Confirmation statement made on 5 December 2020 with no updates
Submitted on 5 Dec 2020
Total exemption full accounts made up to 31 December 2019
Submitted on 19 Nov 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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