Cass Corporate Ltd in Salisbury, SP3 4UF

Description

Data updated on: 09-11-2023

The company known as Cass Corporate was founded on 25th July 2014 as a private limited company. The company registered office was based in Salisbury on Unit 1 To 3 Hilltop Business Park, Devizes Road. This place area code is SP3 4UF. The registration number for Cass Corporate Ltd was 09147788. Cass Corporate Ltd had been active for nine years until 27th September 2023.

Jake C. was this particular company's managing director, designated to this position in 2014.

Jake C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	461	717

Balance Sheet
Cash Bank On Hand		19 521	51 749	87 190	105 234	134 866	155 000
Current Assets	2 951	19 521	51 749	87 191	105 234
Debtors	2 951			1
Net Assets Liabilities						98 060	72 127
Property Plant Equipment					419	335	268
Cash Bank In Hand		19 521

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	460	716
Shareholder Funds	461	717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105	189	256
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		5 804	10 602	6 017	9 266	16 817	3 104
Creditors		18 804	11 352	24 786	11 561	37 141	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					105	84	67
Net Current Assets Liabilities		717	40 397	62 405	93 673	97 725	121 859
Number Shares Issued Fully Paid			1	1
Other Creditors		13 000	750	18 769	2 250	19 281	30 037
Other Taxation Social Security Payable					45	1 043
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					524	524
Total Additions Including From Business Combinations Property Plant Equipment					524
Total Assets Less Current Liabilities	461	717		62 405	94 092	98 060	122 127
Trade Debtors Trade Receivables				1
Creditors Due Within One Year	2 490	18 804
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jake C.

Role: Director

Appointed: 25 July 2014

Latest update: 10 February 2024

People with significant control

Jake C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	21 July 2022
Confirmation statement last made up date	07 July 2021

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Cass Corporate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake C.

People with significant control

Jake C.

Accounts Documents

Company filings

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