Cas Interiors Ltd in London, E16 3DU

Description

Data updated on: 01-11-2023

Located in 13 Gresham Road, London E16 3DU Cas Interiors Ltd is a Private Limited Company registered under the 09663983 Companies House Reg No. It's been founded 9 years ago. The enterprise's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Friday 30th June 2023.

We have just one managing director currently overseeing the company, namely Stefan C. who has been doing the director's responsibilities for 9 years.

Stefan C. is the individual who has control over this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 884

Balance Sheet
Cash Bank On Hand	4 731	41 909	17 518	26 022
Current Assets	4 731	58 949	19 382	29 430	61 976	50 741	54 887	25 416
Debtors		17 040	1 864	3 408
Net Assets Liabilities	3 884	15 449	12 921	17 069
Other Debtors		17 040	1 864	3 408
Cash Bank In Hand	4 731
Net Assets Liabilities Including Pension Asset Liability	3 884

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 874
Shareholder Funds	3 884

Other Financial Data
Description Principal Activities					43 999	43 999	43 999	43 999
Administrative Expenses	10 640	17 069	24 218	30 481
Average Number Employees During Period			2	2	2	2	2	2
Cost Sales	69 301	217 798	267 489	320 432
Creditors	847	43 500	4 597	12 361	2 601	17 278	22 969	6 162
Fixed Assets					3 322	1 789	256
Gross Profit Loss	17 545	43 134	21 688	35 602
Interest Payable Similar Charges Finance Costs		1	1
Net Current Assets Liabilities	3 884	15 449	12 921	17 069
Operating Profit Loss	6 905	26 065	-2 527	5 121
Other Creditors			2 382
Other Interest Receivable Similar Income Finance Income		1	1
Profit Loss	5 524	20 853	-2 529	4 148
Profit Loss On Ordinary Activities Before Tax	6 905	26 066	-2 529	5 121
Provisions For Liabilities Balance Sheet Subtotal				1 038	546	539	5 818
Taxation Social Security Payable	847	28 520	4 079	1 655
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 381	5 213		973
Total Assets				29 429	65 298	52 530	55 143	25 416
Total Assets Less Current Liabilities	3 884	15 449	12 921	17 069
Total Liabilities				29 429	65 298	52 530	55 143	25 416
Trade Creditors Trade Payables		14 980		10 706
Trade Debtors Trade Receivables		17 040
Turnover Revenue	86 846	260 932	289 177	356 034
Creditors Due Within One Year	847
Number Shares Allotted	10
Par Value Share	1
Profit Loss For Period	5 524
Share Capital Allotted Called Up Paid	10
Tax On Profit Or Loss On Ordinary Activities	1 381
Total Dividend Payment	1 650
Turnover Gross Operating Revenue	86 846

Company staff

Stefan C.

Role: Director

Appointed: 30 June 2015

Latest update: 18 March 2024

People with significant control

Stefan C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Cas Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan C.

People with significant control

Stefan C.

Accounts Documents

Company filings

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