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Cashco Store Ltd

Cashco Store Ltd is an active company incorporated on 6 January 2020 with the registered office located in Welwyn Garden City, Hertfordshire. Cashco Store Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12388550
Private limited company
Age
5 years
Incorporated 6 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
2-4 Westfield
Welwyn Garden City
AL7 1QS
England
Address changed on 18 Jan 2024 (1 year 7 months ago)
Previous address was 198 Vicarage Farm Road Hounslow TW5 0DP England
Telephone
01707 329969
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Dutch • Lives in England • Born in Jan 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£33.88K
Increased by £19.64K (+138%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£100.54K
Increased by £19.16K (+24%)
Total Liabilities
-£71.55K
Decreased by £1.76K (-2%)
Net Assets
£28.99K
Increased by £20.93K (+260%)
Debt Ratio (%)
71%
Decreased by 18.92% (-21%)
Latest Activity
New Charge Registered
5 Months Ago on 14 Apr 2025
Miss Saranjeet Kaur Jawla (PSC) Details Changed
6 Months Ago on 20 Feb 2025
Confirmation Submitted
6 Months Ago on 20 Feb 2025
Abridged Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 30 Jul 2024
Miss Saranjeet Kaur Details Changed
1 Year 4 Months Ago on 3 May 2024
Miss Saranjeet Kaur (PSC) Details Changed
1 Year 4 Months Ago on 3 May 2024
Miss Saranjeet Kaur (PSC) Details Changed
1 Year 4 Months Ago on 26 Apr 2024
Miss Saranjeet Kaur Details Changed
1 Year 4 Months Ago on 26 Apr 2024
Miss Saranjeet Kaur (PSC) Details Changed
1 Year 4 Months Ago on 19 Apr 2024
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Documents
Registration of charge 123885500001, created on 14 April 2025
Submitted on 14 Apr 2025
Change of details for Miss Saranjeet Kaur Jawla as a person with significant control on 20 February 2025
Submitted on 20 Feb 2025
Confirmation statement made on 20 February 2025 with updates
Submitted on 20 Feb 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 11 Oct 2024
Confirmation statement made on 30 July 2024 with updates
Submitted on 30 Jul 2024
Change of details for Miss Saranjeet Kaur as a person with significant control on 3 May 2024
Submitted on 3 May 2024
Director's details changed for Miss Saranjeet Kaur on 3 May 2024
Submitted on 3 May 2024
Director's details changed for Miss Saranjeet Kaur on 26 April 2024
Submitted on 26 Apr 2024
Change of details for Miss Saranjeet Kaur as a person with significant control on 26 April 2024
Submitted on 26 Apr 2024
Director's details changed for Miss Saranjeet Kaur on 19 April 2024
Submitted on 23 Apr 2024
Repayment History
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