Cashdash UK Limited
Cashdash UK Limited is an active company incorporated on 31 May 2016 with the registered office located in Bishops Stortford, Essex. Cashdash UK Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10207686
Private limited company
Age
9 years
Incorporated 31 May 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 28 Dec ⟶ 27 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 27 December 2024
Due by 27 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
27 Dec 2023
For period 27 Dec ⟶ 27 Dec 2023
Traded for 12 months
Cash in Bank
£16.89M
Decreased by £298K (-2%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 1 (-8%)
Total Assets
£123.61M
Increased by £76.66M (+163%)
Total Liabilities
-£122.89M
Increased by £76.52M (+165%)
Net Assets
£720K
Increased by £142K (+25%)
Debt Ratio (%)
99%
Increased by 0.65% (+1%)
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Repayment History
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