C.a.s. Lettings Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

This particular company is based in Liverpool under the ID 04054115. This company was set up in the year 2000. The office of this firm is situated at 48 - 52 Penny Lane Mossley Hill. The area code is L18 1DG. The company is known as C.a.s. Lettings Ltd. However, it also was listed as Moormanor until the name got changed twenty four years from now. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. C.a.s. Lettings Limited released its account information for the financial year up to 2023-04-30. Its latest annual confirmation statement was released on 2023-08-16.

When it comes to this specific business, a variety of director's responsibilities have so far been performed by Cecilia L. who was appointed 24 years ago. Since 2000-08-16 Tony L., had been supervising the business till the resignation on 2018-01-29. In order to help the directors in their tasks, this business has been utilizing the skills of Cecilia L. as a secretary for the last 24 years.

Previous company's names
C.a.s. Lettings Ltd 2000-10-19
Moormanor Ltd 2000-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 132	108 607	110 992	113 463	116 681	136 948

Balance Sheet
Cash Bank In Hand	5 042	6 795	5 629	6 153	7 272	9 277
Cash Bank On Hand							123 710	123 299	115 943	115 524	278 895	193 081	123 446
Current Assets						9 277	123 710			115 524	278 985	292 821	234 186
Debtors											90	99 740	110 740
Net Assets Liabilities							335 999	340 409	353 351	341 026	386 182	393 354	325 699
Other Debtors											90	99 740	110 740
Tangible Fixed Assets	153 000	153 000	153 000	153 000	258 224	208 224

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	105 033	108 508	110 893	113 364	116 582	136 849
Shareholder Funds	105 132	108 607	110 992	113 463	116 681	136 948

Other Financial Data
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						80 553	205 356	211 253	207 155	215 011	230 106	296 362	305 382
Creditors Due Within One Year	52 910	51 188	47 637	45 690	148 815	80 553
Fixed Assets						208 224	208 224
Investment Property							470 000	480 000	500 000	495 000	384 000	437 000	437 000
Investment Property Fair Value Model							470 000	480 000	500 000	495 000	384 000	437 000
Net Current Assets Liabilities	-47 868	-44 393	-42 008	-39 537	-141 543	-71 276	-81 646	-87 954	-91 212	-99 487	48 879	-3 541	-71 196
Number Shares Allotted		99	99	99	99	99
Other Creditors							203 276	208 745	206 512	213 504	209 967	294 047	303 659
Other Taxation Social Security Payable							2 080	2 508	643	1 507	20 139	2 315	1 723
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							52 355	51 637	55 437	54 487	46 697	40 105	40 105
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions					105 224
Tangible Fixed Assets Cost Or Valuation	153 000	153 000	153 000	153 000	258 224	208 224
Tangible Fixed Assets Disposals						50 000
Total Assets Less Current Liabilities	105 132	108 607	110 992	113 463	116 681	136 948	126 578	392 046	408 788	395 513	432 879	433 459	365 804
Disposals Investment Property Fair Value Model											170 000