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The Cashroom Limited 7 quarrywood court , Livingston, EH54 6AX

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THE CASHROOM LIMITED is an active Private Limited Company, registered at Companies House under the number SC388733. THE CASHROOM LIMITED was incorporated on 12 November 2010 with a registered office address based in Livingston. THE CASHROOM LIMITED has been operating for 13 year(s) and 6 month(s). According to the latest confirmation statement submitted on 23 December 2023, there is currently 9 active director(s) and activities related to the SIC Code 69202 - Bookkeeping activities.

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Name Change

The Cashroom Limited

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

Submitted

Last submitted on 23 December 2023 (5 months ago)

Next confirmation dated 23 December 2024

Due by 6 January 2025 (8 months remaining)

1 change of name occurred since incorporation

Accounts File Now

Submitted

Last accounts submitted for period 30 November 2023 (6 months ago)

Accounts type was Total Exemption Full

Next accounts dated 30 November 2024

Due by 31 August 2025

Company No.

SC388733

Private Limited Company with Share Capital

Incorporation

12 November 2010

Incorporated 13 year(s) and 6 month(s) ago

Size

---

Classification Change

69202 - Bookkeeping activities

Update Address

Registered Address

7 Quarrywood Court
Livingston
EH54 6AX

Country of Origin

United Kingdom

Update Active Officers (7)

ACTIVE

William Alexander Finlayson
Appointed on: 30 /11 /2011 -

ACTIVE

Stuart James Falconer Hendry
Appointed on: 30 /11 /2011 -

ACTIVE

Mr Alexander Holt
Appointed on: 01 /12 /2015 - Business Development Director British

ACTIVE

Mrs Catherine O'day
Appointed on: 12 /11 /2010 - Accountant British

ACTIVE

Mr Christopher James O'day
Appointed on: 01 /04 /2017 - Chartered Accountant Scottish

ACTIVE

Mr Christopher James O'day
Appointed on: 01 /04 /2017 - Chartered Accountant British

ACTIVE

David William Calder
Appointed on: 29 /04 /2024 -

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Financials

Financial chart here

Year Ended

Nov 2023

Total Liabilities

£-409.43k

£-80.19k (-80.41%) vs previous year

Cash in Bank

£417.66k

£-132.00k (-131.60%) vs previous year

Debt Ratio (%)

105.34%

51.47 (+148.86%) vs previous year

Total Assets

£848.94k

£-84.97k (-90.90%) vs previous year

Net Assets

£431.28k

£-84.97k (-83.54%) vs previous year

Employees

122.00

+23 (+123.23%) vs previous year

Turnover

-
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