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Cashan Limited

Cashan Limited is an active company incorporated on 9 August 2013 with the registered office located in Rochester, Kent. Cashan Limited was registered 12 years ago.
Status
Active
Active since 3 years ago
Company No
08644908
Private limited company
Age
12 years
Incorporated 9 August 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 August 2025 (3 months ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
2 Exeter House Sir Thomas Longley Road
Medway City Estate
Rochester
Kent
ME2 4FE
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1976
Mr Dominic Alan Gill
PSC • British • Lives in England • Born in Dec 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Greenstone Childcare Limited
Dominic Alan Gill is a mutual person.
Active
Oakley Day Nursery Limited
Dominic Alan Gill is a mutual person.
Active
Speldhurst Preschool Limited
Dominic Alan Gill 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£65.7K
Decreased by £1 (-0%)
Total Liabilities
-£20.57K
Decreased by £43.28K (-68%)
Net Assets
£45.13K
Increased by £43.27K (+2327%)
Debt Ratio (%)
31%
Decreased by 65.87% (-68%)
Latest Activity
Confirmation Submitted
2 Months Ago on 13 Aug 2025
Micro Accounts Submitted
10 Months Ago on 20 Dec 2024
Mr Dominic Alan Gill (PSC) Details Changed
12 Months Ago on 12 Nov 2024
Mr Dominic Alan Gill Details Changed
12 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 14 Aug 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 10 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Mar 2023
Dormant Accounts Submitted
3 Years Ago on 5 Aug 2022
Mr Dominic Alan Gill (PSC) Details Changed
3 Years Ago on 30 Jun 2022
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Documents
Confirmation statement made on 10 August 2025 with updates
Submitted on 13 Aug 2025
Micro company accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Director's details changed for Mr Dominic Alan Gill on 12 November 2024
Submitted on 13 Dec 2024
Change of details for Mr Dominic Alan Gill as a person with significant control on 12 November 2024
Submitted on 13 Dec 2024
Confirmation statement made on 10 August 2024 with updates
Submitted on 14 Aug 2024
Micro company accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 10 August 2023 with updates
Submitted on 10 Aug 2023
Confirmation statement made on 7 March 2023 with updates
Submitted on 7 Mar 2023
Accounts for a dormant company made up to 31 March 2022
Submitted on 5 Aug 2022
Director's details changed for Mr Dominic Alan Gill on 30 June 2022
Submitted on 1 Jul 2022
Repayment History
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