Casyan Ltd in Datchet Slough, SL3 9AS

Description

Data updated on: 01-11-2023

This firm named Casyan was founded on 2007-10-01 as a Private Limited Company. This enterprise's head office can be gotten hold of in Datchet Slough on Above Martin Paul Motors, The Green. When you need to contact the business by mail, the zip code is SL3 9AS. The office registration number for Casyan Ltd is 06386385. This enterprise's principal business activity number is 56103 which means Take-away food shops and mobile food stands. The most recent annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-11-29.

Currently, this particular business is controlled by just one director: Dharminder D., who was appointed seventeen years ago.

Executives who have control over the firm are as follows: Dharminder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jesvendar D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 473	76 748	67 857	80 539	105 767	139 107

Balance Sheet
Cash Bank In Hand	105 796	78 897	91 953	37 406	61 546	25 923
Cash Bank On Hand						25 923	28 247	20 970	72 574	56 193	53 952	51 462
Current Assets	117 296	91 221	103 453	39 906	64 046	28 223	30 747	23 470	72 574
Debtors	9 000	9 824	9 000
Intangible Fixed Assets	58 373	38 925	19 477
Net Assets Liabilities						139 107	158 257	171 465	226 498	228 683	233 553	237 804
Net Assets Liabilities Including Pension Asset Liability		76 748	67 857	80 539	105 767	139 107
Property Plant Equipment						327 157	326 407	325 844	324 157	324 157	324 157	324 157
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 300
Tangible Fixed Assets	10 879	8 159	321 276	329 490	328 157	327 157
Total Inventories						2 300	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 373	76 648	67 757	80 439	105 667	139 007
Shareholder Funds	94 473	76 748	67 857	80 539	105 767	139 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						194 478	194 478	194 478	194 478	194 478	194 478
Accumulated Depreciation Impairment Property Plant Equipment						29 633	30 383	30 946
Average Number Employees During Period							3	3	3	1	1	1
Bank Borrowings Overdrafts						156 078	143 063	130 360	117 227	102 691	87 718	72 262
Creditors						156 078	143 063	130 360	117 227	102 691	87 718	72 262
Creditors Due After One Year			190 329	179 210	168 098	156 078
Creditors Due Within One Year	92 075	61 557	186 020	109 647	118 338	60 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 368
Disposals Property Plant Equipment									32 633
Fixed Assets	69 252	47 084	340 753	329 490	328 157	327 157	326 407	325 844	324 157	324 157	324 157	324 157
Increase From Depreciation Charge For Year Property Plant Equipment							750	563	422
Intangible Assets Gross Cost						194 478	194 478	194 478	194 478	194 478	194 478
Intangible Fixed Assets Aggregate Amortisation Impairment	136 105	155 553	175 001	194 478	194 478
Intangible Fixed Assets Amortisation Charged In Period		19 448	19 448	19 477
Intangible Fixed Assets Cost Or Valuation	194 478	194 478	194 478	194 478	194 478
Net Current Assets Liabilities	25 221	29 664	-82 567	-69 741	-54 292	-31 972	-25 087	-24 019	19 568	7 217	-2 886	-14 091
Number Shares Allotted		100	100	100	100	100
Other Creditors						24 944	21 679	15 155	13 486	21 286	28 988	36 862
Other Taxation Social Security Payable						16 684	15 700	13 879	14 317	2 624	2 784	2 873
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						356 790	356 790	356 790	324 157	324 157	324 157
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			315 157	9 991
Tangible Fixed Assets Cost Or Valuation	31 642	31 642	346 799	356 790	356 790
Tangible Fixed Assets Depreciation	20 763	23 483	25 523	27 300	28 633	29 633
Tangible Fixed Assets Depreciation Charged In Period		2 720	2 040	1 777	1 333	1 000
Total Assets Less Current Liabilities	94 473	76 748	258 186	259 749	273 865	295 185	301 320	301 825	343 725	331 374	321 271	310 066
Trade Creditors Trade Payables									6 748	6 292	6 292	7 044

Company staff

Dharminder D.

Role: Director

Appointed: 01 October 2007

Latest update: 22 January 2024

People with significant control

Dharminder D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jesvendar D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 May 2013

Casyan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharminder D.

Inderjit D.

Inderjit D.

People with significant control

Dharminder D.

Jesvendar D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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