Company Information & Financial DataCache Media Limited
Registered address:
- T: 01635 255 702
Directors
Current | Date Appointed |
---|---|
Reveal name
Newbury, Berkshire, RG20
|
04 Dec 2002 |
Reveal name
Newbury, Berkshire, RG20
|
04 Dec 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Basingstoke, Hampshire, RG21
|
21 Nov 2002 | 04 Dec 2002 |
Reveal name
Basingstoke, Hampshire, RG21
|
21 Nov 2002 | 04 Dec 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 4 | 3 | 2 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£214,535 | £218,778 | £183,368 | £167,877 | £139,813 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£210,934 | £214,861 | £179,264 | £165,135 | £138,601 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£96,089 | £117,566 | £96,752 | £83,851 | £54,868 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£118,446 | £101,212 | £86,616 | £84,026 | £84,945 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£95,405 | £116,822 | £95,972 | £83,330 | £54,565 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£118,446 | £101,212 | £86,616 | £84,026 | £84,945 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,838 | £24,646 | £84,271 | £33,783 | £44,658 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£117,945 | £100,711 | £86,115 | £83,525 | £84,444 |
Source: Companies House
Key: N/A = Not Available