Caseflow Systems Ltd in Richmond, TW10 6SE

Description

Data updated on: 01-11-2023

2013 signifies the start of Caseflow Systems Ltd, the company which is located at Second Floor, 1 Church Terrace, Richmond. That would make 11 years Caseflow Systems has existed in the United Kingdom, as the company was established on 2013-12-18. Its registration number is 08819092 and the zip code is TW10 6SE. This firm's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. The company's most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Sun, 18th Dec 2022.

As for this particular limited company, all of director's assignments have so far been fulfilled by Alexandr I. who was chosen to lead the company in 2013 in December.

Alexandr I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 549	12 481

Balance Sheet
Cash Bank On Hand		11 118	164	4 200	10 884	82 656	208 513	108 768	156 521
Current Assets	63 823	122 292	58 081	13 576	30 296	117 215	210 010	183 609	164 664
Debtors	48 551	111 174	57 917	9 376	19 412	34 559	1 497	74 841	8 143
Net Assets Liabilities		12 481	285	239	220	56 570	245	138 042	139 424
Other Debtors		334	57 916	9 376	19 412	59	1 497	320	8 143
Property Plant Equipment		821	548	1 153	992	564	2 126	2 612	3 950
Cash Bank In Hand	15 272	11 118
Net Assets Liabilities Including Pension Asset Liability	10 549	12 481
Tangible Fixed Assets		821

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 449	12 381
Shareholder Funds	10 549	12 481

Other Financial Data
Accrued Liabilities			23 557	1 500	1 500	26 500	129 391	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment		273	546	1 111	1 813	2 241	3 332	2 295	3 655
Additions Other Than Through Business Combinations Property Plant Equipment				1 170	542		2 653	1 713	3 239
Average Number Employees During Period					1	1	1	1	1
Creditors		16 890	24 309	14 271	30 879	61 102	211 488	47 683	28 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 264	-541
Disposals Property Plant Equipment								-2 264	-541
Financial Liabilities		16 890	24 309
Increase From Depreciation Charge For Year Property Plant Equipment			273	565	702	428	1 091	1 227	1 901
Net Current Assets Liabilities	26 644	28 714	24 150	-695	-584	56 113	-1 478	135 926	136 224
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		93 578	27 642	12 771	29 379	3 661	35 579	1 629	2 381
Par Value Share	1	1		1	1	1	1	1	1
Prepayments			1
Property Plant Equipment Gross Cost		1 094	1 094	2 264	2 806	2 805	5 458	4 907	7 605
Provisions For Liabilities Balance Sheet Subtotal		164	104	219	189	107	403	496	750
Taxation Social Security Payable					17 187	30 941	46 518	44 354	24 359
Total Assets Less Current Liabilities	26 644	29 535	24 698	458	409	56 677	648	138 538	140 174
Trade Creditors Trade Payables			6 289
Trade Debtors Trade Receivables		110 840				34 500		74 521
Creditors Due After One Year	16 095	16 890
Creditors Due Within One Year	37 179	93 578
Fixed Assets		821
Number Shares Allotted	100	100
Provisions For Liabilities Charges		164
Value Shares Allotted	100	100

Company staff

Alexandr I.

Role: Director

Appointed: 18 December 2013

Latest update: 9 April 2024

People with significant control

Alexandr I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2013-12-18
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Caseflow Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandr I.

People with significant control

Alexandr I.

Accounts Documents

Company filings

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