Casagua Limited in Stockport, SK12 1HT

Description

Data updated on: 07-11-2023

This company was registered in Stockport under the following Company Registration No.: 06590404. The company was set up in the year 2008. The office of the firm was located at 82 Mallard Crescent Poynton. The postal code for this place is SK12 1HT. The company was officially closed in 2023, which means it had been in business for 15 years.

John W. was this particular enterprise's director, chosen to lead the company in 2008.

John W. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122	108	-441

Balance Sheet
Cash Bank On Hand				109	67	17	103	1	388	619	301
Current Assets	228	108	577					1	468	874	596
Debtors	225	108	180						80	255	295
Net Assets Liabilities						-1 262	-1 322	-1 694	-1 283	188	125
Other Debtors											295
Cash Bank In Hand	3		397
Net Assets Liabilities Including Pension Asset Liability	122	108	-441

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	121	107	-442
Shareholder Funds	122	108	-441

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						240	260
Average Number Employees During Period					1				1	1	1
Corporation Tax Payable										223	103
Creditors				764	1 004	1 279	1 425	1 695	1 751	686	471
Net Current Assets Liabilities	122	108	-441	-655	-937	-1 262	-1 322	-1 694	-1 283	188	125
Other Creditors				764	1 004	1 279	1 165	1 695	1 751	463	368
Total Assets Less Current Liabilities	122	108	-441	-655	-937	-1 262	-1 062	-1 694	-1 283	188	125
Trade Debtors Trade Receivables									80	255
Advances Credits Directors					764	1 039	1 165	1 427	1 474	160	295
Advances Credits Made In Period Directors						275	126	262	47	1 314
Creditors Due Within One Year Total Current Liabilities	106
Creditors Due Within One Year			1 018

Company staff

John W.

Role: Director

Appointed: 12 May 2008

Latest update: 7 August 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2023
Confirmation statement last made up date	02 May 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 July 2013
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 2017
End Date For Period Covered By Report	31 May 2018
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 2017
End Date For Period Covered By Report	31 May 2018
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 2017
End Date For Period Covered By Report	31 May 2018

Casagua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Michael W.

People with significant control

John W.

Accounts Documents

Company filings

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