Cas Ventures Limited in Northwood Hills, HA6 1NW

Description

Data updated on: 01-11-2023

The Cas Ventures Limited business has been in this business field for at least fourteen years, as it's been established in 2010. Started with Registered No. 07236047, Cas Ventures is categorised as a Private Limited Company with office in C/o Argyle House 3rd Floor, Northside, Northwood Hills HA6 1NW. The company's SIC code is 68100 which stands for Buying and selling of own real estate. Cas Ventures Ltd filed its latest accounts for the financial period up to 2022-04-30. Its latest annual confirmation statement was released on 2023-01-28.

For fourteen years, this company has only been overseen by a single director: Sawan C. who has been supervising it since April 27, 2010.

Sawan C. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 000	1 000	1 000	39 000	120 000	124 500	118 800

Balance Sheet
Cash Bank On Hand											968	1 661	2 614
Current Assets				25 106	45 000	43 600		2 141	1 975		-1 446	1 661
Debtors				15 000	45 000						-2 414
Net Assets Liabilities							1 000	5 757	8 879	11 825	10 082	12 569	-18 174
Property Plant Equipment											126 307	126 307	33 307
Intangible Fixed Assets				5 106
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	39 000	120 000	124 500	118 800
Tangible Fixed Assets				20 000

Capital & Reserves
Called Up Share Capital				39 000	120 000
Shareholder Funds	1 000	1 000	1 000	39 000	120 000	124 500	118 800

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors							30 000	25 500	21 000	16 500	103 154	108 714	54 095
Fixed Assets				24 000	75 000	75 000	93 000	93 000	93 000	93 000
Net Current Assets Liabilities				15 000	45 000	45 000	4 800	-61 743	-63 121	-64 675	-104 600	-107 053	-51 481
Other Creditors											102 463	107 795	53 176
Other Disposals Property Plant Equipment													93 000
Property Plant Equipment Gross Cost											126 307	126 307	33 307
Taxation Social Security Payable											691	919	919
Total Assets Less Current Liabilities				25 106	120 000	124 500	118 800	31 257	29 879	28 325	21 707	19 254	-18 174
Trade Debtors Trade Receivables											-2 414
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000			45 000	21 000
Creditors Due After One Year				25 106
Creditors Due Within One Year				25 106
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 500	4 800
Provisions For Liabilities Charges					120 000	120 000
Secured Debts				25 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Sawan C.

Role: Director

Appointed: 27 April 2010

Latest update: 11 April 2024

People with significant control

Sawan C.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	10 January 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2018
Date Approval Accounts	25 January 2018

Cas Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sawan C.

People with significant control

Sawan C.

Accounts Documents

Company filings

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