Cas 2 Limited in Nottingham, NG13 8BQ

Description

Data updated on: 11-01-2019

The company referred to as Cas 2 was registered on 2007/11/07 as a private limited company. The company headquarters was situated in Nottingham on 1 Fisher Lane, Bingham. The address zip code is NG13 8BQ. The official registration number for Cas 2 Limited was 06421344. Cas 2 Limited had been in business for eleven years up until dissolution date on 2018/11/20.

In this specific business, many of director's tasks had been executed by Carl-Hugo B., Allan H. and Jenny S.. Within the group of these three individuals, Carl-Hugo B. had been with the business for the longest time, having been a vital part of the Management Board for four years.

Jenny S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			120 123	79 164	62 949

Balance Sheet
Cash Bank On Hand						8 460	45 610
Debtors	24 825	18 572	29 264	25 901	45 495	44 989	48 327
Property Plant Equipment						1 463	1 097
Total Inventories						40 838	32 754
Cash Bank In Hand	56 765	48 825	54 702	10 337	14 035	8 460
Current Assets	88 835	75 872	144 293	103 370	117 036	94 287
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	76 199	70 587	120 123	79 164	62 951	21 814
Stocks Inventory	7 245	8 475	60 327	67 132	57 506	40 838
Tangible Fixed Assets	7 241	5 103	4 472	3 150	2 057	1 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 099	70 487	120 023	79 064	62 851	21 714
Shareholder Funds			120 123	79 164	62 949

Other Financial Data
Creditors						76 936	121 328
Finished Goods Goods For Resale						40 838	32 754
Fixed Assets	25 241	20 103	16 472	12 150	8 057	4 463	1 097
Intangible Assets						3 000
Net Current Assets Liabilities	50 958	50 484	103 651	67 014	54 892	17 351	5 363
Number Shares Allotted			100	100	100		100
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities						21 814	6 460
Capital Employed	76 199	70 587	120 123		62 951	21 814
Creditors Due Within One Year	37 877	25 388	40 642	36 356	62 144	76 936
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000		24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000			3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000		30 000	30 000
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		291	1 396
Tangible Fixed Assets Cost Or Valuation	16 609	16 900	18 296		18 296	18 296
Tangible Fixed Assets Depreciation	9 368	11 797	13 824		16 239	16 833
Tangible Fixed Assets Depreciation Charged In Period		2 429	2 027			594
Value Shares Allotted			100	100	100

Company staff

Carl-Hugo B.

Role: Director

Appointed: 17 July 2014

Latest update: 27 May 2022

Allan H.

Role: Director

Appointed: 17 July 2014

Latest update: 27 May 2022

Jenny S.

Role: Director

Appointed: 17 July 2014

Latest update: 27 May 2022