Cascomp Consultants Limited in Derby, DE1 1TJ

Description

Data updated on: 15-07-2023

1995 marks the founding of Cascomp Consultants Limited, a company registered at C/o Johnson Tidsall & Co, 81 Burton Road, Derby. It was created on 1995-11-30. The reg. no. was 03132488 and the company area code was DE1 1TJ. This firm had been present in this business for about 28 years until 2023-05-09.

Within this particular limited company, most of director's obligations have so far been done by Catherine C. and Michael C.. Amongst these two individuals, Catherine C. had carried on with the limited company for the longest time, having become a member of officers' team on 1995-11-30.

Executives who had control over the firm were as follows: Catherine C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 103	24 025	14 658	20 963	36 908	47 879

Balance Sheet
Cash Bank In Hand	15 605	25 046	15 666	24 409	39 086	48 876
Current Assets	21 065	32 023	15 666	24 409	46 340	56 796	55 438	78 056	59 093	34 221	27 135	23 382
Debtors	5 460	6 977			7 254	7 920
Net Assets Liabilities						47 879	47 680	68 890	53 223	34 214	26 938	23 018
Tangible Fixed Assets	353	811	606	2 055	1 682	1 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 003	23 925	14 558	20 863	36 808	47 779
Shareholder Funds	17 103	24 025	14 658	20 963	36 908	47 879

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						798	670	685	1 308	685	720	756
Average Number Employees During Period							1	1	1	1	1
Creditors						9 575	8 180	9 716	5 491	19
Creditors Due Within One Year	4 315	8 809	1 614	5 501	11 114	10 373
Fixed Assets						1 456	1 092	1 235	929	697	523	392
Net Current Assets Liabilities	16 750	23 214	14 052	18 908	35 226	47 221	47 258	68 340	53 602	34 202	27 135	23 382
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		728		2 136	189	261
Tangible Fixed Assets Cost Or Valuation	2 267	2 995	2 995	5 131	5 320	5 581
Tangible Fixed Assets Depreciation	1 914	2 184	2 389	3 076	3 638	4 125
Tangible Fixed Assets Depreciation Charged In Period		270	205	687	562	487
Total Assets Less Current Liabilities	17 103	24 025	14 658	20 963	36 908	47 879	48 350	69 575	54 531	34 899	27 658	23 774

Company staff

Catherine C.

Role: Secretary

Appointed: 30 November 1995

Latest update: 1 May 2023

Catherine C.

Role: Director

Appointed: 30 November 1995

Latest update: 1 May 2023

Michael C.

Role: Director

Appointed: 30 November 1995

Latest update: 1 May 2023

People with significant control

Catherine C.

Notified on 10 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 21 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 March 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 July 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 March 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 February 2014

Cascomp Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Catherine C.

Michael C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Catherine C.

Michael C.

Accounts Documents

Company filings

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