Cas Trading Limited
Stag House The Chipping GL12 7AD Wotton-under-edge
Number: 09036345
Incorporation date: 2014-05-13
Dissolution date: 2021-01-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Situated at Stag House, Wotton-under-edge GL12 7AD Cas Trading Ltd was classified as a Private Limited Company registered under the 09036345 Companies House Reg No. The firm was set up on Tue, 13th May 2014. Cas Trading Ltd had existed on the market for seven years.
This company was overseen by one director: Colin S., who was designated to this position in May 2014.
Colin S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-12 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||||
| Net Worth | 2 727 | 4 450 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 26 471 | 4 208 | |||||
| Cash Bank On Hand | 4 208 | 3 403 | 3 201 | 4 353 | 2 493 | ||
| Current Assets | 30 591 | 13 136 | 3 403 | 3 708 | 5 140 | 2 493 | |
| Debtors | 4 120 | 8 928 | 507 | 787 | |||
| Intangible Fixed Assets | 32 000 | 28 800 | 25 600 | ||||
| Other Debtors | 507 | 507 | |||||
| Property Plant Equipment | 34 | 25 | 19 | 14 | 11 | ||
| Tangible Fixed Assets | 45 | 34 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | |||||
| Profit Loss Account Reserve | 2 717 | 4 440 | |||||
| Shareholder Funds | 2 727 | 4 450 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 400 | 9 600 | 12 800 | 16 000 | 19 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 | 35 | 41 | 46 | 49 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
| Creditors | 34 320 | 22 640 | 25 067 | 25 689 | 24 274 | ||
| Creditors Due Within One Year | 56 709 | 34 320 | |||||
| Fixed Assets | 28 845 | 25 634 | 22 425 | 19 219 | 16 014 | 12 811 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 200 | 3 200 | 3 200 | 3 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 | 6 | 5 | 3 | |||
| Intangible Assets | 25 600 | 22 400 | 19 200 | 16 000 | 12 800 | ||
| Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 200 | 6 400 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 200 | 3 200 | |||||
| Intangible Fixed Assets Cost Or Valuation | 32 000 | 32 000 | |||||
| Net Current Assets Liabilities | -26 118 | -21 184 | -19 237 | -21 359 | -20 549 | -21 781 | |
| Number Shares Allotted | 10 | 10 | |||||
| Other Creditors | 25 478 | 21 112 | 24 558 | 25 182 | 24 273 | ||
| Other Taxation Social Security Payable | 7 512 | 554 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 60 | 60 | 60 | 60 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 60 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 60 | ||||||
| Tangible Fixed Assets Depreciation | 15 | 26 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 | 11 | |||||
| Total Assets Less Current Liabilities | 2 727 | 4 450 | 3 188 | -2 140 | -4 535 | -8 970 | |
| Trade Creditors Trade Payables | 1 330 | 974 | 509 | 507 | 1 | ||
| Trade Debtors Trade Receivables | 8 928 | 280 | |||||
Role: Director
Appointed: 13 May 2014
Latest update: 7 September 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 27 May 2021 |
| Confirmation statement last made up date | 13 May 2020 |
| Annual Accounts 19 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 13 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 19 August 2015 |
| Annual Accounts 1 August 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 1 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
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