Cassean Limited in Kidlington, OX5 2XR

Description

Data updated on: 01-11-2023

This business is located in Kidlington under the following Company Registration No.: 07462675. This company was established in the year 2010. The main office of this company is situated at 2 Prestidge Place . The post code for this place is OX5 2XR. The enterprise's principal business activity number is 62012 : Business and domestic software development. Cassean Ltd reported its account information for the financial period up to 31st March 2022. The firm's most recent annual confirmation statement was filed on 7th December 2022.

At present, this particular limited company has just one director: David P., who was assigned this position fourteen years ago.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 910	8 932	4 896	1 411	1 073	-434

Balance Sheet
Current Assets	25 261	9 821	7 936	4 307	5 121	7 375	5 202	5 202	5 300	5 946	29 874	2 920	3 505
Net Assets Liabilities						-434	-1 614	-1 614	-4 028	-5 234	-8 503	-12 011	-13 031
Cash Bank In Hand	24 061	7 508	7 936	4 307	5 121
Debtors	1 200	2 313	563
Net Assets Liabilities Including Pension Asset Liability	18 910	8 932	4 896	1 411	1 073	-434
Tangible Fixed Assets			1 548	1 037	1 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 810	8 832	4 796	1 311	973
Shareholder Funds	18 910	8 932	4 896	1 411	1 073	-434

Other Financial Data
Accrued Liabilities Deferred Income											590	590	601
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	500	500	500	500	590
Average Number Employees During Period									1	1	1	1	1
Creditors						9 274	8 023	8 023	10 104	12 182	39 154	15 590	17 887
Fixed Assets			1 548	1 037	1 068	2 065	1 707	1 707	1 276	1 502	1 367	1 249	1 952
Net Current Assets Liabilities	18 910	8 932	3 348	374	720	-1 899	-2 821	-2 821	-4 804	-6 236	-9 280	-12 670	-14 382
Total Assets Less Current Liabilities	18 910	8 932	4 896	1 411	1 788	166	-1 114	-1 114	-3 528	-4 734	-7 913	-11 421	-12 430
Accruals Deferred Income					715	600
Creditors Due Within One Year	6 351	889	4 588	3 933	4 401	9 274
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 548		808
Tangible Fixed Assets Cost Or Valuation			1 548	1 548	2 356
Tangible Fixed Assets Depreciation				511	1 288
Tangible Fixed Assets Depreciation Charged In Period				511	777

Company staff

David P.

Role: Director

Appointed: 07 December 2010

Latest update: 3 May 2024

People with significant control

David P.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 July 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 10 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 October 2017
Date Approval Accounts	9 October 2017

Cassean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

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