Casa Contracts Limited in Chobham, GU24 8JE

Description

Data updated on: 01-11-2023

This Casa Contracts Limited company has been operating on the market for twenty eight years, having launched in 1996. Registered with number 03255837, Casa Contracts is categorised as a Private Limited Company located in 1 Stanyards Courtyard Stanyards Farm, Chobham GU24 8JE. This firm known today as Casa Contracts Limited, was earlier known as Kingfisher Training. The transformation has taken place in 1997-02-14. This enterprise's principal business activity number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2021-09-30 is the last time when the company accounts were filed.

There's one director now leading this particular firm, namely Anwar S. who's been performing the director's obligations for twenty eight years. The firm had been overseen by Martin T. till 1997-12-10. Additionally a different director, specifically Danny M. gave up the position on 1997-02-16. At least one secretary in this firm is a limited company, specifically Db Corporate Limited.

Previous company's names
Casa Contracts Limited 1997-02-14
Kingfisher Training Limited 1996-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 960	5 559	7 887	-26 754	-10 485	1 980

Balance Sheet
Cash Bank In Hand	2	5 041	9 310	12 459	11 279	10 641
Cash Bank On Hand						10 641	19 590	10 213	11 515	13 501	19 254
Current Assets	116 941	92 041	102 850	152 143	170 963	181 609	152 437	58 760	45 848	32 163	57 348
Debtors	116 939	87 000	93 540	89 684	99 684	150 968	104 687	29 387	14 173	8 502	28 094
Net Assets Liabilities						1 980	-64 169	-62 469	-70 646	-97 155	-62 626
Net Assets Liabilities Including Pension Asset Liability	-25 960	5 559	7 887	-26 754	-10 485	1 980
Property Plant Equipment						605	1 204	903	677	508	381
Stocks Inventory				50 000	60 000	20 000
Tangible Fixed Assets	284	475	357	268	807	605
Total Inventories						20 000	28 160	19 160	20 160	10 160	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-25 962	5 557	7 885	-26 756	-10 487	1 978
Shareholder Funds	-25 960	5 559	7 887	-26 754	-10 485	1 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						471	872	1 173	1 399	1 568	1 695
Bank Borrowings						13 252	5 848
Creditors						5 833	217 581	121 960	117 042	49 217	38 589
Creditors Due After One Year				6 071	3 758	5 833
Creditors Due Within One Year	143 151	86 880	95 264	173 041	178 255	174 280
Increase From Depreciation Charge For Year Property Plant Equipment							401	301	226	169	127
Net Current Assets Liabilities	-26 210	5 161	7 586	-20 898	-7 292	7 329	-65 144	-63 200	-71 194	-48 349	-24 346
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 076	2 076	2 076	2 076	2 076
Provisions For Liabilities Balance Sheet Subtotal						121	229	172	129	97	72
Provisions For Liabilities Charges	34	77	56	53	242	121
Secured Debts				17 905	13 323	13 252
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		350			1 344
Tangible Fixed Assets Cost Or Valuation	1 114	1 464	1 464	1 464	1 076
Tangible Fixed Assets Depreciation	830	989	1 107	1 196	269	471
Tangible Fixed Assets Depreciation Charged In Period		159	118	89	403	202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 330
Tangible Fixed Assets Disposals					1 732
Total Additions Including From Business Combinations Property Plant Equipment							1 000
Total Assets Less Current Liabilities	-25 926	5 636	7 943	-20 630	-6 485	7 934	-63 940	-62 297	-70 517	-47 841	-23 965

Company staff

Db Corporate Limited

Role: Corporate Secretary

Appointed: 17 November 2006

Address: Chertsey Road, Chobham, Surrey, GU24 8JE, England

Latest update: 5 April 2024

Anwar S.

Role: Director

Appointed: 15 February 1997

Latest update: 5 April 2024

Timothy A.

Role: Secretary

Appointed: 10 December 1997

Resigned: 17 November 2006

Latest update: 5 April 2024

Martin T.

Role: Secretary

Appointed: 15 February 1997

Resigned: 10 December 1997

Latest update: 5 April 2024

Martin T.

Role: Director

Appointed: 15 February 1997

Resigned: 10 December 1997

Latest update: 5 April 2024

Danny M.

Role: Director

Appointed: 27 September 1996

Resigned: 16 February 1997

Latest update: 5 April 2024

Roshan M.

Role: Secretary

Appointed: 27 September 1996

Resigned: 15 February 1997

Latest update: 5 April 2024

People with significant control

Anwar S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anwar S.

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 July 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 January 2016
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Casa Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Db Corporate Limited

Anwar S.

Timothy A.

Martin T.

Martin T.

Danny M.

Roshan M.

People with significant control

Anwar S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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