Company Information & Financial DataCascade Technologies Limited
Registered address:
- T: 01786 447 721
Directors
Current | Date Appointed |
---|---|
Reveal name
Stirling, Stirlingshire, FK9
|
23 Dec 2003 |
Reveal name
London, London, W1U
|
18 Dec 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Carluke, Lanarkshire, ML8
|
01 Dec 2005 | 27 May 2011 |
Reveal name
Edinburgh, Edinburgh, EH2
|
29 May 2014 | 18 Dec 2014 |
Reveal name
Newport, Gwent, NP18
|
01 Jan 2004 | 31 Mar 2006 |
Reveal name
Glasgow, Glasgow, G76
|
10 Jan 2003 | 16 Feb 2004 |
Reveal name
Stirling, Stirlingshire, FK9
|
08 Jan 2010 | 30 Sep 2011 |
Reveal name
Kilmacolm, Renfrewshire, PA13
|
26 Jul 2005 | 27 May 2011 |
Reveal name
Lanark, Lanarkshire, ML11
|
10 Jan 2003 | 18 Dec 2014 |
Reveal name
Glasgow, Glasgow, G2
|
27 May 2011 | 18 Dec 2014 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
31 Mar 2006 | 30 Sep 2009 |
Reveal name
Stirling, Stirlingshire, FK8
|
01 Dec 2005 | 27 May 2011 |
Reveal name
York, North Yorkshire, YO42
|
26 Jul 2005 | 27 May 2011 |
Reveal name
Dunkeld, Perthshire, PH8
|
07 Jul 2006 | 20 Feb 2007 |
Reveal name
Stirling, Stirlingshire, FK9
|
28 Oct 2009 | 30 Sep 2011 |
Reveal name
London, London, W1U
|
18 Dec 2014 | 01 Feb 2023 |
Reveal name
London, London, W1U
|
18 Dec 2014 | 07 Feb 2024 |
Reveal name
London, London, W1U
|
18 Dec 2014 | 30 Sep 2016 |
Reveal name
Stirling, Stirlingshire, FK9
|
01 Aug 2011 | 18 Dec 2014 |
Reveal name
Leatherhead, Surrey, KT23
|
10 Jan 2003 | 10 Jan 2003 |
Reveal name
Leatherhead, Surrey, KT23
|
10 Jan 2003 | 10 Jan 2003 |
Reveal name
Glasgow, Glasgow, G2
|
03 Aug 2006 | 29 May 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,807,794 | £6,262,337 | £7,569,590 | £5,860,686 | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,054,754 | £-2,940,436 | £-827,108 | £-2,284,304 | £2,426,420 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
80 | 85 | 58 | 52 | N/A |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,198,514 | £10,443,056 | £9,893,849 | £9,136,624 | £1,313,854 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,694,337 | £7,289,442 | £7,321,612 | £7,058,148 | £1,313,854 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,819,795 | £7,436,584 | £7,612,117 | £10,249,190 | N/A |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,378,719 | £3,006,472 | £2,281,732 | £-1,112,566 | £1,313,854 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,712,442 | £6,329,337 | £7,612,117 | £10,249,190 | N/A |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,324,847 | £2,707,331 | £1,935,054 | £-1,385,801 | £1,313,854 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,313,116 | £-3,685,363 | £-4,410,103 | £-7,804,401 | £-5,377,981 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Thr Number 11 Limited
T:
01786 845912
|
Investment Companies and Vehicles | SC449233 |
Lesmahagow A.b. Holdings Limited
|
Holding Companies Management Activities | SC548146 |
Target Advisers Special Llp
T:
01786 845912
|
N/A | SO302709 |
Carlton Equity Limited
|
Holding Companies Management Activities | SC548051 |
First Aspen Limited
|
Holding Companies Management Activities | SC657393 |
Logos Scotland
|
Religious Organisations and Places of Worship | SC665452 |
Target Advisers Llp
T:
01786 845912
|
N/A | SO302708 |
Target Fund Managers Limited
T:
01786 845912
|
Investment Consultants | SC548164 |
Keep Scotland Beautiful
|
Fund Raising Services Charitable and Non Charitable | N/A |
Key: N/A = Not Available