Case Business Software Ltd. in Cheshunt, EN8 9XP

Description

Data updated on: 01-11-2023

Case Business Software came into being in 2009 as a company enlisted under no 06957848, located at EN8 9XP Cheshunt at Old Bishops' College. The firm has been in business for fifteen years and its current state is active. Case Business Software Ltd. was listed 14 years ago under the name of Case Retail Solutions. This firm's SIC code is 62020 which means Information technology consultancy activities. 2022-03-31 is the last time account status updates were reported.

In order to meet the requirements of their customers, the company is continually improved by a number of two directors who are Leigh C. and Hadrian C.. Their outstanding services have been of great importance to this company since 2013.

Executives who have control over the firm are as follows: Hadrian C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Leigh C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Case Business Software Ltd. 2010-06-08
Case Retail Solutions Limited 2009-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 024	127 540	109 090	95 582	151 665	104 264

Balance Sheet
Cash Bank In Hand	43 813	113 154	41 307	35 898	94 913	83 282
Current Assets	158 217	184 101	146 629	137 792	211 394	150 842	123 807	103 225	165 432	173 769	324 447	638 109	789 527
Debtors	114 404	70 947	105 322	101 894	116 481	67 560
Tangible Fixed Assets	775	399	1 521	1 786	914	191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 924	127 440	108 990	95 482	151 565	104 164
Shareholder Funds	96 024	127 540	109 090	95 582	151 665	104 264

Other Financial Data
Amount Specific Advance Or Credit Directors					52 385	50 838	57 681	60 476	68 962	79 832	87 510	84 484	47 501
Amount Specific Advance Or Credit Made In Period Directors						78 661	68 551	62 525	90 189	92 654	88 098	87 823	159 611
Amount Specific Advance Or Credit Repaid In Period Directors						80 208	61 708	59 730	81 703	81 784	80 420	90 849	117 862
Average Number Employees During Period							2	2	2	2	2	3	3
Creditors						46 769	41 966	40 375	91 883	100 607	128 948	233 742	109 504
Creditors Due Within One Year	62 968	56 960	39 060	43 996	60 643	46 769
Fixed Assets						191	2 034	1 666	1 205	2 111	1 621	2 426	1 818
Net Current Assets Liabilities	95 249	127 141	107 569	93 796	150 751	104 073	81 841	62 850	73 549	73 162	195 499	404 367	680 023
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			1 646	975
Tangible Fixed Assets Cost Or Valuation	1 127	1 127	2 773	3 748	3 748
Tangible Fixed Assets Depreciation	352	728	1 252	1 962	2 834	3 557
Tangible Fixed Assets Depreciation Charged In Period		376	524	710	872	723
Total Assets Less Current Liabilities	96 024	127 540	109 090	95 582	151 665	104 264	83 875	64 516	74 754	75 273	197 120	406 793	681 841
Advances Credits Directors	114 404	77 053	91 558	24 495	34 067	3 988
Advances Credits Made In Period Directors	161 733	116 711	137 772	80 963	54 572
Advances Credits Repaid In Period Directors	48 059	161 082	116 247	56 468	45 000

Company staff

Leigh C.

Role: Director

Appointed: 01 April 2013

Latest update: 31 January 2024

Hadrian C.

Role: Director

Appointed: 09 July 2009

Latest update: 31 January 2024

People with significant control

Hadrian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leigh C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Case Business Software Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh C.

Hadrian C.

David P.

Alpha Secretarial Limited

People with significant control

Hadrian C.

Leigh C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Case Business Software Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh C.

Hadrian C.

David P.

Alpha Secretarial Limited

People with significant control

Hadrian C.

Leigh C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015