Property, Plant & Equipment
2,720,298 GBP2024-05-31
2,278,173 GBP2023-05-31
Fixed Assets
2,720,298 GBP2024-05-31
2,278,173 GBP2023-05-31
Debtors
18,002 GBP2024-05-31
26,989 GBP2023-05-31
Cash at bank and in hand
617,803 GBP2024-05-31
694,136 GBP2023-05-31
Current Assets
635,805 GBP2024-05-31
721,125 GBP2023-05-31
Net Current Assets/Liabilities
597,313 GBP2024-05-31
687,872 GBP2023-05-31
Total Assets Less Current Liabilities
3,317,611 GBP2024-05-31
2,966,045 GBP2023-05-31
Net Assets/Liabilities
3,188,060 GBP2024-05-31
2,908,888 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,178,060 GBP2024-05-31
2,898,888 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,720,000 GBP2024-05-31
2,277,800 GBP2023-05-31
Plant and equipment
13,007 GBP2024-05-31
13,007 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,733,007 GBP2024-05-31
2,290,807 GBP2023-05-31
Property, Plant & Equipment - Disposals
-67,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
510,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,709 GBP2024-05-31
12,634 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,709 GBP2024-05-31
12,634 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,720,000 GBP2024-05-31
2,277,800 GBP2023-05-31
Plant and equipment
298 GBP2024-05-31
373 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,449 GBP2024-05-31
26,989 GBP2023-05-31
Corporation Tax Payable
Current
35,299 GBP2024-05-31
29,267 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,938 GBP2024-05-31
1,100 GBP2023-05-31
Amounts owed to directors
Current
255 GBP2024-05-31
2,886 GBP2023-05-31
CACHIA HOLDING COMPANY LIMITED
InfoM.C.M. (MACHINE SALES) LIMITED - 1988-06-08
Registered number 01102547Fleet House, Unit 3, 1 Armstrong Road, Benfleet SS7 4FH
PRIVATE LIMITED COMPANY incorporated on 1973-03-20 (52 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-29
CIF 0CACHIA HOLDING COMPANY LIMITED
SRegistered number 01102547
601, London Road, Westcliff-on-sea, England, SS0 9PE
Company Limited By Shares in Companies House, Crown Way, Maindy, Cardiff, Cf14 3uz, England And Wales
CIF 1 CACHIA HOLDING COMPANY LIMITED
SRegistered number 01102547
Fleet House, Unit 3, 1 Armstrong Rad, Benfleet, England, SS7 4FH
Limited Company in Companies Register England And Wales, England And Wales
CIF 2