The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Sanchez Gonzalez, Mary Sol
Born in March 1967Individual (5 offsprings)Officer
2012-11-07 ~ nowOF - Director → CIF 0 - 2
Alvarado Rios, Roberto Adrian
Born in July 1950Individual (5 offsprings)Officer 2004-11-03 ~ nowOF - Director → CIF 0Mr Roberto Adrian Alvarado Rios
Born in July 1950Individual (5 offsprings)Person with significant control 2017-01-01 ~ nowPE - Has significant influence or control → CIF 0
Ceased
7
- 1
Sandoval Flores, Hugo
Catering Manager born in August 1954IndividualOfficer 2004-11-03 ~ 2005-01-27OF - Director → CIF 0Sandoval Flores, Hugo
Catering ManagerIndividualOfficer 2004-11-03 ~ 2005-01-27OF - Secretary → CIF 0 - 2
Araque Paz, Ana Karina
IndividualOfficer 2002-05-01 ~ 2004-11-04OF - Secretary → CIF 0 - 3
Araque Paz, Fanny Laura
Company Director born in August 1973IndividualOfficer 2002-05-01 ~ 2004-11-03OF - Director → CIF 0 - 4
Kluchnik, Jorge
Lawyer born in June 1964IndividualOfficer 2004-11-03 ~ 2012-10-31OF - Director → CIF 0 - 5
Torres De La Rocha, Katya
Administrator born in April 1974Individual (4 offsprings)Officer 2004-11-03 ~ 2012-01-31OF - Director → CIF 0Torres De La Rocha, Katya
AdministratorIndividual (4 offsprings)Officer 2005-01-27 ~ 2012-01-31OF - Secretary → CIF 0 - 6BFL LIMITED - 2010-01-16
381 Kingsway, Hove, East SussexDissolved Corporate (4 parents, 9 offsprings)Officer2002-04-30 ~ 2002-05-02PE - Nominee Secretary → CIF 0 - 7381 Kingsway, Hove, East SussexDissolved Corporate (4 parents, 2 offsprings)Officer2002-04-30 ~ 2002-05-02PE - Nominee Director → CIF 0
Company in focus
CACHAMAY LIMITED
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
35,910 GBP2024-03-31
49,071 GBP2023-03-31
Fixed Assets - Investments
38,480 GBP2024-03-31
38,480 GBP2023-03-31
Fixed Assets
74,390 GBP2024-03-31
87,551 GBP2023-03-31
Total Inventories
181,748 GBP2024-03-31
194,855 GBP2023-03-31
Debtors
1,067,831 GBP2024-03-31
817,038 GBP2023-03-31
Cash at bank and in hand
534,569 GBP2024-03-31
414,905 GBP2023-03-31
Current Assets
1,784,148 GBP2024-03-31
1,426,798 GBP2023-03-31
Net Current Assets/Liabilities
1,548,136 GBP2024-03-31
1,100,009 GBP2023-03-31
Total Assets Less Current Liabilities
1,622,526 GBP2024-03-31
1,187,560 GBP2023-03-31
Net Assets/Liabilities
1,614,832 GBP2024-03-31
1,176,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,614,732 GBP2024-03-31
1,176,757 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Other
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,224 GBP2024-03-31
194,224 GBP2023-03-31
Furniture and fittings
216,759 GBP2024-03-31
216,759 GBP2023-03-31
Computers
6,893 GBP2024-03-31
6,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,973 GBP2024-03-31
446,973 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,327 GBP2024-03-31
165,185 GBP2023-03-31
Furniture and fittings
207,781 GBP2024-03-31
205,537 GBP2023-03-31
Computers
6,893 GBP2024-03-31
6,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,063 GBP2024-03-31
397,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,142 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,062 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,035 GBP2024-03-31
Plant and equipment
18,897 GBP2024-03-31
29,039 GBP2023-03-31
Furniture and fittings
8,978 GBP2024-03-31
11,222 GBP2023-03-31
Other types of inventories not specified separately
181,748 GBP2024-03-31
194,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,157 GBP2023-03-31
Prepayments/Accrued Income
Current
64,669 GBP2024-03-31
128,030 GBP2023-03-31
Other Debtors
Current
31,150 GBP2024-03-31
57,831 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
967,760 GBP2024-03-31
602,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,736 GBP2024-03-31
148,759 GBP2023-03-31
Corporation Tax Payable
Current
39,217 GBP2024-03-31
6,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,965 GBP2024-03-31
21,494 GBP2023-03-31
Amount of value-added tax that is payable
Current
92,718 GBP2024-03-31
78,008 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,280 GBP2024-03-31
63,519 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,467 GBP2024-03-31
202,467 GBP2023-03-31
Between one and five year
208,267 GBP2024-03-31
208,268 GBP2023-03-31
More than five year
121,489 GBP2024-03-31
121,489 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
532,223 GBP2024-03-31
532,224 GBP2023-03-31
Related profiles found in government register
- Registered number 04427374
CACHAMAY LIMITED
Info103 Hampstead Road, London NW1 3ELPRIVATE LIMITED COMPANY incorporated on 2002-04-30 (23 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-12-04CIF 0 CACHAMAY LIMITED
SRegistered number 04427374103, Hampstead Road, London, England, NW1 3ELLimited Company in England Companies Register, United KingdomCIF 1 CIF 2
Offspring entities and appointments
Active
2
- 1C/o Goldwyns London Llp, No.1 Royal Exchange, London, United KingdomActive Corporate (4 parents)Equity (Company account)Retained earnings (accumulated losses)-115,343 GBP2024-03-31Person with significant control 2022-09-27 ~ nowCIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OE
- 2392 Kings Road, London, United KingdomActive Corporate (4 parents)Equity (Company account)Retained earnings (accumulated losses)-646,913 GBP2024-03-31Person with significant control 2021-08-01 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.