Casemark Limited in South Yorkshire, S70 2LW

Description

Data updated on: 01-11-2023

This business is registered in South Yorkshire registered with number: 02295354. The firm was started in the year 1988. The office of this company is situated at 13 Huddersfield Road Barnsley. The post code is S70 2LW. This business's registered with SIC code 62020 which stands for Information technology consultancy activities. The business latest annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-08-31.

Concerning the following business, the full scope of director's obligations have so far been done by Paul R. who was designated to this position in 1991 in August. The following business had been guided by Frank R. up until twelve years ago.

Paul R. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	131 607	68 995	55 776

Balance Sheet
Cash Bank In Hand	108 580	66 447	75 425
Current Assets	124 803	78 664	85 623	96 101	132 215	154 868	117 272	157 851	128 278
Debtors	791	7 817	5 538
Net Assets Liabilities				59 175	80 237	92 415	102 756	120 663	131 502
Net Assets Liabilities Including Pension Asset Liability	131 607	68 995	55 776
Stocks Inventory	15 432	4 400	4 660
Tangible Fixed Assets	78 578	74 947	71 739

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	131 507	68 895	55 676
Shareholder Funds	131 607	68 995	55 776

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 375	1 375	1 375	1 375	1 375	1 375
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			98 734	106 127	118 791	130 793	81 100	100 810	59 681
Creditors Due Within One Year	83 789	95 429	98 734
Fixed Assets	91 471	87 840	71 739	69 821	67 804	68 979	67 319	64 185	63 544
Investments Fixed Assets	12 893	12 893
Net Current Assets Liabilities	41 014	-16 765	-13 111	-10 646	13 808	24 811	36 812	57 853	69 333
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				755	384	736	640	812	736
Provisions For Liabilities Charges	878	2 080	2 852
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		532
Tangible Fixed Assets Cost Or Valuation	93 079	93 611
Tangible Fixed Assets Depreciation	14 501	18 664	21 872
Tangible Fixed Assets Depreciation Charged In Period		4 163	3 208
Total Assets Less Current Liabilities	132 485	71 075	58 628	59 175	81 612	93 790	104 131	122 038	132 877

Company staff

Paul R.

Role: Director

Appointed: 31 August 1991

Latest update: 9 April 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Casemark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Lucille R.

Frank R.

People with significant control

Paul R.

Accounts Documents

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