Cas Concepts Ltd in London, N1 2HY

Description

Data updated on: 01-11-2023

11692772 is a registration number used by Cas Concepts Ltd. The company was registered as a Private Limited Company on Thursday 22nd November 2018. The company has existed in this business for 6 years. The company can be contacted at Unit 5 The Ivories Northampton Street in London. The headquarters' post code assigned to this place is N1 2HY. This business's SIC code is 56290 which means Other food services. 2022-11-30 is the last time when account status updates were reported.

At the moment, the business is the workplace of a single managing director: Lucas L., who was assigned to lead the company in 2018.

Lucas L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		10 456	8 358	5 924
Current Assets	100	21 372	29 101	47 373
Debtors	100	8 616	18 443	39 149
Net Assets Liabilities	100	17 794	15 671	22 810
Other Debtors	100	3 683	3 881	21 881
Property Plant Equipment		4 105	3 468	4 052
Total Inventories		2 300	2 300	2 300

Other Financial Data
Version Production Software	2 020	2 021		2 024
Accrued Liabilities		330	1 310	660
Accumulated Depreciation Impairment Property Plant Equipment		1 369	3 652	6 532
Additions Other Than Through Business Combinations Property Plant Equipment		5 474	1 646	3 464
Bank Borrowings Overdrafts				6 427
Creditors		7 683	16 898	28 615
Increase From Depreciation Charge For Year Property Plant Equipment		1 369	2 283	2 880
Net Current Assets Liabilities	100	13 689	12 203	18 758
Property Plant Equipment Gross Cost		5 474	7 120	10 584
Recoverable Value-added Tax		4 573	4 202	6 847
Taxation Social Security Payable		3 188	1 974	802
Trade Creditors Trade Payables		4 165	13 614	20 726
Trade Debtors Trade Receivables		360	10 360	10 421

Company staff

Lucas L.

Role: Director

Appointed: 22 November 2018

Latest update: 30 January 2024

People with significant control

Lucas L.

Notified on 22 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Cas Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucas L.

People with significant control

Lucas L.

Accounts Documents

Company filings

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