Casa Be Limited in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

Casa Be Limited with Companies House Reg No. 07695913 has been competing in the field for 13 years. The Private Limited Company can be found at 16-18 Station Road, Chapeltown in Sheffield and their post code is S35 2XH. The company's Standard Industrial Classification Code is 64922 which means Activities of mortgage finance companies. 2022-03-31 is the last time the accounts were filed.

As for the company, the full extent of director's tasks have so far been met by Samantha R. who was arranged to perform management duties in 2011.

Samantha R. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-740	-4 580	-9 044	-8 571

Balance Sheet
Cash Bank In Hand	22 496	19 115	665	305
Cash Bank On Hand				305	2 532	4 066	6 234	1 760	3 286	1 916	293	624
Current Assets	22 496						6 234	28 850	13 389	14 277	293	3 124
Debtors								27 090	10 103	12 361		2 500
Net Assets Liabilities						662	944	20 657	11 048	284	1 361	3 951
Property Plant Equipment				1 195	991	826	691	580	470	399	2 967	2 233
Tangible Fixed Assets		1 768	1 449	1 195
Other Debtors										7 008
Net Assets Liabilities Including Pension Asset Liability	-740

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-750	-4 590	-9 054	-8 581
Shareholder Funds	-740	-4 580	-9 044	-8 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				981	1 185	1 350	1 485	1 596	1 706	1 777	2 808	3 542
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							131	-21		-13
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				10 071	10 351	4 230	5 850	8 663	2 722	11 583	1 640	982
Creditors Due Within One Year	23 236	25 463	11 158	10 071
Increase From Depreciation Charge For Year Property Plant Equipment					204	165	135	111	110	71	1 031	734
Net Current Assets Liabilities	-740	-6 348	-10 493	-9 766	-7 819	-164	384	20 187	10 667	11 544	-1 347	2 142
Number Shares Allotted		10	10	10
Other Creditors				10 071	10 351	4 230	3 416	646	3 537	11 583	1 640	26
Other Taxation Social Security Payable							2 434	8 017	-815	-784		956
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 176	2 176	2 176	2 176	2 176	2 176	2 176	5 775
Provisions							131	110	89	76	259	424
Provisions For Liabilities Balance Sheet Subtotal							131	110	89	76	259	424
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		2 176
Tangible Fixed Assets Cost Or Valuation		2 176	2 176
Tangible Fixed Assets Depreciation		408	727	981
Tangible Fixed Assets Depreciation Charged In Period		408	319	254
Total Assets Less Current Liabilities	-740	-4 580	-9 044	-8 571	-6 828	662	1 075	20 767	11 137	11 943	1 620	4 375
Trade Debtors Trade Receivables								27 090	10 103	5 353		2 500
Additional Provisions Increase From New Provisions Recognised									-21		183	165
Total Additions Including From Business Combinations Property Plant Equipment											3 599
Creditors Due Within One Year Total Current Liabilities	23 236

Company staff

Samantha R.

Role: Director

Appointed: 06 July 2011

Latest update: 12 January 2024

People with significant control

Samantha R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Casa Be Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

People with significant control

Samantha R.

Accounts Documents

Company filings

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