Casandra Ltd in Kenton Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

Casandra is a firm situated at HA3 0BU Kenton Harrow at Laxmi House. This business was set up in 2003 and is established as reg. no. 04975318. This business has been active on the British market for twenty one years now and the status at the time is active - proposal to strike off. This firm's registered with SIC code 46760 - Wholesale of other intermediate products. 2019-12-31 is the last time the accounts were filed.

At the moment, this company is controlled by just one managing director: Joginder S., who was appointed on 2003-11-25. The company had been managed by Narinder S. up until 2019. What is more another director, including Savinder S. gave up the position in 2010.

Joginder S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 218	836	396	50 736	10 246
Current Assets	656 399	1 015 770	1 012 496	945 254	886 749	587 045	650 879	1 364 278	1 262 023
Debtors	435 692	560 036	471 348	441 473	402 899	399 105	494 780	1 042 250	912 649
Net Assets Liabilities					846 941	732 594	691 707	754 878	711 852
Other Debtors					41 200	250 578	377 415	935 059	701 142
Property Plant Equipment					1 025 514	1 097 683	1 076 785	18 159	15 991
Total Inventories					482 632	187 104	155 703	271 292	339 128
Cash Bank In Hand	4 787	2 182	7 270	3 784	1 218
Intangible Fixed Assets	49 827	63 959	59 016	54 073	49 130
Net Assets Liabilities Including Pension Asset Liability	799 705	815 214	792 000	989 551	846 941
Stocks Inventory	215 920	453 552	533 878	499 997	482 632
Tangible Fixed Assets	1 072 018	1 078 642	1 063 241	1 041 254	1 025 514

Capital & Reserves
Called Up Share Capital	400 003	400 003	400 003	600 003	600 003
Profit Loss Account Reserve	399 702	415 211	391 997	389 548	246 938

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 797	35 069	37 569
Accumulated Depreciation Impairment Property Plant Equipment					197 319	216 024	225 761	5 804	11 848
Additions Other Than Through Business Combinations Property Plant Equipment							13 839	11 168	3 876
Amounts Owed To Directors						271 049	337 645	331 369	69 208
Average Number Employees During Period					7	7	5	5	4
Bank Borrowings					426 571	391 837	352 822
Bank Overdrafts					116 540	112 306	87 393
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 002 174	996 161	989 806
Corporation Tax Recoverable					2 595	2 595
Creditors					682 662	577 112	688 227	624 176	563 168
Disposals Decrease In Amortisation Impairment Intangible Assets								-37 569
Disposals Intangible Assets								71 927
Finance Lease Liabilities Present Value Total							12 033	10 574	5 748
Fixed Assets	1 121 845	1 142 601	1 122 258	1 095 327	1 074 644	1 134 541	1 111 143	18 159
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						90 874	-25 000	-47 699
Income Tax Expense Credit On Components Other Comprehensive Income						18 175	-5 000	5 000
Increase From Amortisation Charge For Year Intangible Assets						12 272	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						18 705	9 737	5 805	6 044
Intangible Assets					49 130	36 858	34 358
Intangible Assets Gross Cost					71 927	71 927	71 927
Loans From Directors					261 404	271 049
Net Current Assets Liabilities	235 030	224 338	179 903	362 022	204 087	9 933	-49 381	740 102	698 855
Other Creditors					75 068	156 575	95 498	169 439	125 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								225 762
Other Disposals Property Plant Equipment								1 289 751
Prepayments					12 194	1 380	14 168	1 751	1 483
Property Plant Equipment Gross Cost					1 222 833	1 313 707	1 302 546	23 963	27 839
Provisions For Liabilities Balance Sheet Subtotal					5 219	20 043	17 233	3 383	2 994
Taxation Social Security Payable					12 841	64 346	1 864	7 819	11 856
Total Assets Less Current Liabilities	1 356 875	1 366 939	1 302 161	1 457 349	1 278 731	1 144 474	1 061 762	758 261	714 846
Total Increase Decrease From Revaluations Property Plant Equipment						90 874	-25 000
Trade Creditors Trade Payables					216 809	22 836	165 827	104 975	351 298
Trade Debtors Trade Receivables					346 910	144 552	103 197	105 440	210 024
Bank Borrowings Overdrafts Secured	619 106	580 103	544 234	507 823	470 896
Capital Employed	799 705	815 214	792 000	989 551	846 941
Creditors Due After One Year	548 964	544 111	503 242	463 499	426 571
Creditors Due Within One Year	421 369	791 432	832 596	583 232	682 662
Intangible Fixed Assets Additions		17 100
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 968	12 910	17 854	22 797
Intangible Fixed Assets Amortisation Charged In Period		2 968	4 942	4 943	4 943
Intangible Fixed Assets Cost Or Valuation	54 827	71 927	71 927	71 927	71 927
Number Shares Allotted		400 003	400 003	600 003	600 003
Number Shares Allotted Increase Decrease During Period				200 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 206	7 614	6 919	4 299	5 219
Share Capital Allotted Called Up Paid	400 003	400 003	400 003	600 003	600 003
Tangible Fixed Assets Additions		39 106	10 976	9 409
Tangible Fixed Assets Cost Or Valuation	1 203 919	1 231 525	1 229 623	1 222 833	1 222 833
Tangible Fixed Assets Depreciation	131 901	152 883	166 379	181 579	197 319
Tangible Fixed Assets Depreciation Charged In Period		29 957	24 153	21 668	15 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 975	10 654	6 468
Tangible Fixed Assets Disposals		11 500	12 878	16 200
Value Shares Allotted Increase Decrease During Period				200 000