Cas Organisation Ltd in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Cas Organisation Ltd has been prospering on the market for seven years. Started with Companies House Reg No. 10582366 in the year 2017, the firm have office at Worthy House, Basingstoke RG21 8UQ. The company's Standard Industrial Classification Code is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. 31st January 2023 is the last time when the company accounts were filed.

As of now, the business has only been guided by one managing director: Christopher S. who has been managing it for seven years. Moreover, the director's assignments are supported by a secretary - Evelyn M., who joined the following business in 2017.

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	506		2 939	2 679	110	129
Current Assets	4 691	6 091	11 289	5 479	7 974	15 291
Debtors	4 185	6 091	8 350	2 800	7 864	15 162
Other Debtors	3 761	6 091	6 690	942	6 346	12 053
Property Plant Equipment	770	1 519	997	1 613	1 023	486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	257	567	1 089	1 772	2 362	2 899
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts		209
Corporation Tax Payable	3 914	5 890	10 834	5 655	7 272	13 788
Creditors	5 114	7 401	12 122	6 919	8 539	15 055
Increase From Depreciation Charge For Year Property Plant Equipment	257	310	522	683	590	537
Net Current Assets Liabilities	-423	-1 310	-833	-1 440	-565	236
Number Shares Issued Fully Paid	5
Other Creditors	1 200	1 200	1 200	1 264	1 267	1 267
Par Value Share	1
Property Plant Equipment Gross Cost	1 027	2 086	2 086	3 385	3 385
Total Additions Including From Business Combinations Property Plant Equipment	1 027	1 059		1 299
Total Assets Less Current Liabilities	347	209	164	173	458	722
Trade Creditors Trade Payables		102	88
Trade Debtors Trade Receivables	424		1 660	1 858	1 518	3 109

Company staff

Christopher S.

Role: Director

Appointed: 25 January 2017

Latest update: 7 May 2024

Evelyn M.

Role: Secretary

Appointed: 25 January 2017

Latest update: 7 May 2024

People with significant control

Christopher S.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-25
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cas Organisation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Evelyn M.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

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