Cas Holdings Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

This firm is widely known as Cas Holdings Limited. The firm was established 9 years ago and was registered with 09655391 as its registration number. The headquarters of the company is situated in Harrow. You can reach them at 166 College Road. The company's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The business most recent filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Sat, 24th Jun 2023.

According to the data we have, the following company was founded in 2015 and has been run by three directors.

Sean O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1	18 089	21 393	12 564	10 748	10 664	1 460
Current Assets			18 089	241 020	240 274	204 458	291 468	292 742
Debtors				219 627	227 710	193 710	280 804	291 282
Other Debtors				219 627	227 710	193 710	280 804	291 282
Cash Bank In Hand	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amounts Owed To Group Undertakings			18 108	242 997	242 997	242 997	49 797	49 797
Average Number Employees During Period			1	1	1	1	1	2
Creditors	491	561	20 435	244 831	245 958	380 018	188 048	205 798
Investments	491	561
Investments Fixed Assets	491	561	561	561	491	421	421	421
Investments In Group Undertakings Participating Interests		70
Net Current Assets Liabilities	-490	-560	-2 346	-3 811	-5 684	-175 560	103 420	86 944
Number Shares Issued Fully Paid		1	1
Other Creditors	491	561	2 327	1 834	2 961	137 021	138 251	156 001
Par Value Share		1	1
Percentage Class Share Held In Associate		35
Percentage Class Share Held In Subsidiary		100
Total Assets Less Current Liabilities	1	1	-1 785	-3 250	-5 193	-175 139	103 841	87 365
Creditors Due Within One Year	491

Company staff

Snizhana Y.

Role: Director

Appointed: 15 February 2023

Latest update: 24 April 2024

Mark C.

Role: Director

Appointed: 15 February 2023

Latest update: 24 April 2024

Sean O.

Role: Director

Appointed: 24 June 2015

Latest update: 24 April 2024

People with significant control

Sean O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cas Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Snizhana Y.

Mark C.

Sean O.

People with significant control

Sean O.

Accounts Documents

Company filings

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