Cassimi Ltd
20-22 Bedford Row London WC1R 4JS Gray's Inn
Number: 06432869
Incorporation date: 2007-11-21
Dissolution date: 2015-02-10
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
This firm was located in Gray's Inn registered with number: 06432869. This firm was established in 2007. The headquarters of this company was located at 20-22 Bedford Row London. The postal code for this address is WC1R 4JS. This business was formally closed on 2015-02-10, which means it had been in business for eight years.
This limited company was supervised by a single director: Khalid A. who was in charge of it for 5 years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 |
| Currency | GBP | GBP |
| Net Worth | -2 906 889 | -4 034 808 |
| Balance Sheet | ||
| Cash Bank In Hand | 275 416 | 262 991 |
| Current Assets | 563 072 | 390 844 |
| Debtors | 37 656 | 113 630 |
| Stocks Inventory | 250 000 | 14 223 |
| Tangible Fixed Assets | 7 791 | 1 851 |
| Capital & Reserves | ||
| Called Up Share Capital | 200 000 | 200 000 |
| Profit Loss Account Reserve | -3 106 889 | -4 234 808 |
| Shareholder Funds | -2 906 889 | -4 034 808 |
| Other Financial Data | ||
| Creditors Due Within One Year | 3 477 752 | 4 427 503 |
| Net Current Assets Liabilities | -2 914 680 | -4 036 659 |
| Number Shares Allotted | 1 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 |
| Tangible Fixed Assets Cost Or Valuation | 24 911 | 24 911 |
| Tangible Fixed Assets Depreciation | 17 120 | 23 060 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 940 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | ||
| Tangible Fixed Assets Disposals | ||
| Total Assets Less Current Liabilities | -2 906 889 | -4 034 808 |
Role: Director
Appointed: 02 June 2010
Latest update: 4 November 2023
Role: Corporate Secretary
Appointed: 02 February 2009
Address: Bristol, Avon, BS1 6JS, United Kingdom
Latest update: 4 November 2023
| Account next due date | 31 August 2015 |
| Account last made up date | 30 November 2013 |
| Return next due date | 19 December 2014 |
| Return last made up date | 21 November 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| Annual Accounts 26 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 26 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 23 August 2014 | |
| Date Approval Accounts | 23 August 2014 |
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