Cas Cash Securities Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

This enterprise known as Cas Cash Securities was founded on 2010-01-15 as a Private Limited Company. The enterprise's office may be gotten hold of in Worcester on Britannia Court, 5 Moor Street. Assuming you need to get in touch with the firm by post, its postal code is WR1 3DB. The official reg. no. for Cas Cash Securities Limited is 07126879. The enterprise's classified under the NACE and SIC code 47799 which means Retail sale of other second-hand goods in stores (not incl. antiques). The latest annual accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-01-18.

According to the latest update, there seems to be a solitary director in the company: William S. (since 2010-01-15). For six years Carol S., had performed assigned duties for the following company up to the moment of the resignation on 2016-06-30.

William S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 039	45 597	56 996	57 811	55 314	14 529

Balance Sheet
Cash Bank In Hand	10 475	18 763	12 743	7 000	15 321	14 438
Cash Bank On Hand						14 438	9 425	13 599	12 900	11 616	11 803	17 109
Current Assets	54 946	62 479	65 650	63 303	71 958	77 564	87 228	96 757	97 549	90 073	101 674	125 882
Debtors	22 870	25 928	33 083	34 530	28 559	30 688	43 252	46 732	46 826	40 625	46 146	50 708
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Stocks Inventory	21 601	17 788	18 793	20 742	27 047	31 407
Tangible Fixed Assets	11 514	8 541	5 568	2 595
Total Inventories						31 407	33 520	35 259	36 656	37 832	43 725	58 065
Net Assets Liabilities											23 698	21 906
Net Assets Liabilities Including Pension Asset Liability	-12 039	45 597

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-12 239	45 397	56 796	57 611	55 114	14 329
Shareholder Funds	-12 039	45 597	56 996	57 811	55 314	14 529

Other Financial Data
Accrued Liabilities						1 120	1 121	1 370	1 411	1 413	5 620	5 740
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						14 487	14 487	14 487	14 487	14 487	14 487
Average Number Employees During Period							2	2	2	2	3	3
Corporation Tax Payable						2 304	3 558	3 350	3 483	957	1 903
Creditors						67 035	85 767	90 095	79 041	70 489	77 976	30 000
Creditors Due Within One Year		27 849	21 222	14 087	21 644	67 035
Fixed Assets	20 514	16 541	12 568	8 595	5 000	4 000	3 000	2 000	1 000
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Merchandise						31 407	33 520	35 259	36 656	37 832	43 725	58 065
Net Current Assets Liabilities	-32 553	29 056	44 428	49 216	50 314	10 529	1 461	6 662	18 508	19 584	23 698	51 906
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		1 031	1 031	1 031	1 031	1 031
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 031	1 031	1 167	1 167
Property Plant Equipment Gross Cost						14 487	14 487	14 487	14 487	14 487	14 487
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 487	14 487	14 487	14 487	14 487
Tangible Fixed Assets Depreciation	2 973	5 946	8 919	11 892	14 487
Tangible Fixed Assets Depreciation Charged In Period			2 973	2 973	2 595
Total Assets Less Current Liabilities	-12 039	45 597	56 996	57 811	55 314	14 529	4 461	8 662	19 508	19 584	23 698	51 906
Trade Creditors Trade Payables								48	48
Trade Debtors Trade Receivables						30 688	43 252	46 732	46 826	40 625	46 146	50 288
Bank Borrowings Overdrafts												24 000
Corporation Tax Recoverable												420
Other Taxation Social Security Payable											268	454
Creditors Due Within One Year Total Current Liabilities	93 378	34 454
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 879	1 031
Tangible Fixed Assets Depreciation Charge For Period		2 973

Company staff

William S.

Role: Director

Appointed: 15 January 2010

Latest update: 9 February 2024

People with significant control

William S.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 June 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Cas Cash Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Carol S.

Carol S.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cas Cash Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Carol S.

Carol S.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016