Casali Management Limited in Uckfield, TN22 5AH

Description

Data updated on: 01-01-2021

Casali Management has been in this business field for at least 7 years. Established under number 09308202, this company is registered as a Private Limited Company. You can reach the office of the company during business times at the following address: 28 Framfield Road, TN22 5AH Uckfield. The enterprise's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The latest annual accounts describe the period up to Sat, 30th Nov 2019 and the most current confirmation statement was filed on Thu, 12th Nov 2020.

Right now, this business is managed by one managing director: Gary C., who was assigned this position in 2014.

Gary C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	15 241	15 945

Balance Sheet
Current Assets	20 651	18 877	16 228	1 451	1 398
Net Assets Liabilities		15 945	11 330	1	1
Cash Bank In Hand	14 711
Debtors	5 940
Net Assets Liabilities Including Pension Asset Liability	15 241	15 945
Other Debtors	5 940
Tangible Fixed Assets	121

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 240	15 944
Shareholder Funds	15 241	15 945

Other Financial Data
Average Number Employees During Period				1	1
Creditors		3 023	5 019	1 785	1 668
Fixed Assets	121	91	121	335	271
Net Current Assets Liabilities	15 120	15 854	11 209	334	270
Total Assets Less Current Liabilities	15 574	15 945	11 330	1	1
Creditors Due After One Year	333
Creditors Due Within One Year	5 531	3 023
Number Shares Allotted	1
Other Creditors After One Year	333
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	161
Tangible Fixed Assets Cost Or Valuation	161
Tangible Fixed Assets Depreciation	40
Tangible Fixed Assets Depreciation Charged In Period	40
Taxation Social Security Due Within One Year	4 118
Trade Creditors Within One Year	1 080

Company staff

Gary C.

Role: Director

Appointed: 12 November 2014

Latest update: 14 December 2020

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	26 November 2021
Confirmation statement last made up date	12 November 2020

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 July 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30

Casali Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

People with significant control

Gary C.

Accounts Documents

Company filings

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