D.casswell Limited in London, EC2M 4NJ

Description

Data updated on: 02-03-2021

This business called D.casswell was registered on Thu, 20th Nov 2003 as a private limited company. This business registered office was located in London on Sir Robert Peel House, 178 Bishopsgate. This place postal code is EC2M 4NJ. The official reg. no. for D.casswell Limited was 04971533. D.casswell Limited had been active for 18 years up until dissolution date on Tue, 26th Jan 2021. twenty years ago this business changed its name from Runway Associates to D.casswell Limited.

David C. was the following firm's managing director, assigned this position in 2003 in November.

David C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
D.casswell Limited 2004-01-09
Runway Associates Limited 2003-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 024	2 551	3 123	4 594	2 356

Balance Sheet
Cash Bank On Hand						253	1 155	510	1 476
Current Assets	3 431	3 455	3 516	6 058	795	723	3 541	3 077	4 084
Debtors	3 350	3 350	2 395	6 017	679	469	2 386	2 567	2 608
Net Assets Liabilities						1 089	2 956	2 345	1 353	-8 323
Other Debtors						89	2 386	2 567	2 608
Property Plant Equipment						1 852	1 389	964	724
Cash Bank In Hand	81	105	1 121	41	116	254
Net Assets Liabilities Including Pension Asset Liability	2 024	2 551	3 123		2 356	1 090
Tangible Fixed Assets	7 806	5 854	4 390	3 292	2 469	1 852

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 022	2 549	3 121	4 592	2 354	1 088
Shareholder Funds	2 024	2 551	3 123	4 594	2 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 127	11 590	12 015	12 255
Average Number Employees During Period							1	1	1	1
Creditors						1 485	1 974	1 696	3 455	8 323
Increase From Depreciation Charge For Year Property Plant Equipment							463	425	240
Net Current Assets Liabilities	-4 068	1 398	-1 267	1 302	-113	-762	1 567	1 381	629	-8 323
Other Creditors						1 193	464	1 231	3 056	8 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 255
Other Disposals Property Plant Equipment										12 979
Property Plant Equipment Gross Cost						12 979	12 979	12 979	12 979
Taxation Social Security Payable						292	1 510	69	399
Trade Creditors Trade Payables								396
Trade Debtors Trade Receivables						380
Creditors Due After One Year	1 714	4 701
Creditors Due Within One Year	7 499	2 057	4 783	4 756	908	1 485
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 979	12 979	12 979	12 979	12 979	12 979
Tangible Fixed Assets Depreciation	5 173	7 125	8 589	9 687	10 510	11 127
Tangible Fixed Assets Depreciation Charged In Period		1 952	1 464	1 098	823	617
Total Assets Less Current Liabilities	3 738	7 252	3 123	4 594	2 356
Capital Employed					2 356	1 090