Casm Limited in Chippenham, SN14 6LH

Description

Data updated on: 01-11-2023

Casm came into being in 2009 as a company enlisted under no 06907002, located at SN14 6LH Chippenham at 14 King Charles House Cavalier Court. The company has been in business for fifteen years and its official status is active. The company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Casm Ltd released its latest accounts for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-15.

The directors currently officially appointed by the business are as follow: Melanie F. appointed fifteen years ago and Simon F. appointed on 2009-05-15.

Melanie F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 230	37 700	33 990	46 629	21 058

Balance Sheet
Cash Bank In Hand	100 449	50 310	68 710	170 177	169 340
Cash Bank On Hand					169 340	138 309	190 441
Current Assets	100 449	57 560	68 710		169 340	172 239	256 561	143 496	198 838	202 148	251 807	206 886
Debtors		7 250				33 930	66 120
Net Assets Liabilities					21 058	11 681	32 780
Property Plant Equipment					14 918	10 339	8 929
Tangible Fixed Assets	12 681	8 744	4 920	17 559	14 918

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	84 230	36 700	32 990	45 629	20 058
Shareholder Funds	85 230	37 700	33 990	46 629	21 058

Other Financial Data
Accrued Liabilities					1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment					60 781	75 675	85 321
Average Number Employees During Period						4	4	4	3	2	2	2
Corporation Tax Payable					14 286	19 070
Creditors					163 200	169 148	231 190	136 510	180 600	182 998	203 540	117 825
Creditors Due Within One Year	27 900	28 604	39 640	141 107	163 200
Fixed Assets							8 929	2 745	8 146	6 294	4 163	1 526
Increase From Depreciation Charge For Year Property Plant Equipment						14 894	9 646
Net Current Assets Liabilities	72 549	28 956	29 070	29 070	6 140	3 091	25 371	6 986	18 238	19 150	48 267	89 061
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					14 154	14 190	188 185
Other Taxation Social Security Payable						23 820	43 005
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					75 699	86 014	94 250
Provisions For Liabilities Balance Sheet Subtotal						1 749	1 520
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 332	4 714	23 981	10 387
Tangible Fixed Assets Cost Or Valuation	31 285	36 617	41 331	65 312	75 699
Tangible Fixed Assets Depreciation	18 604	27 873	36 411	47 753	60 781
Tangible Fixed Assets Depreciation Charged In Period		9 269	8 538	11 342	13 028
Total Additions Including From Business Combinations Property Plant Equipment						10 315	8 236
Total Assets Less Current Liabilities	85 230	37 700	33 990	46 629	21 058	13 430	34 300	9 731	26 384	25 444	52 430	90 587
Trade Debtors Trade Receivables						33 930	66 120

Company staff

Melanie F.

Role: Director

Appointed: 15 May 2009

Latest update: 14 February 2024

Simon F.

Role: Director

Appointed: 15 May 2009

Latest update: 14 February 2024

People with significant control

Melanie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 16th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26th February 2014

Casm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie F.

Simon F.

Melanie F.

People with significant control

Melanie F.

Accounts Documents

Company filings

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