Cass Family Ltd in Stevenage, SG1 5DZ

Description

Data updated on: 19-12-2023

2014 is the year of the establishment of Cass Family Ltd, a firm that was situated at 549 Lonsdale Road, in Stevenage. It was founded on 14th May 2014. The firm Companies House Reg No. was 09038931 and the company area code was SG1 5DZ. This firm had been present on the British market for approximately 9 years until 17th October 2023.

Serdar A. was this specific enterprise's managing director, appointed in 2014.

Serdar A. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-696	7 621	7 951

Balance Sheet
Current Assets	40 787	44 067	48 982	59 561	61 281	139 268	92 602	95 745
Net Assets Liabilities			7 951	14 442	14 865	27 198	32 259	25 453
Cash Bank In Hand	5 627	6 737
Debtors	1 034	1 050
Intangible Fixed Assets	93 333	86 667
Net Assets Liabilities Including Pension Asset Liability	-696	7 621	7 951
Stocks Inventory	35 160	36 280
Tangible Fixed Assets	33 714	33 367

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-796	7 521
Shareholder Funds	-696	7 621	7 951

Other Financial Data
Average Number Employees During Period					2	3	3	3
Creditors			152 843	148 942	142 450	200 482	141 206	143 810
Fixed Assets	127 046	120 034	111 811	103 823	96 034	88 412	80 863	73 518
Net Current Assets Liabilities	41 821	-112 413	-103 860	89 381	81 169	61 214	48 604	95 745
Total Assets Less Current Liabilities	-696	7 621	7 951	14 442	14 865	27 198	173 465	169 263
Creditors Due After One Year	169 563
Creditors Due Within One Year	169 564	156 480	152 842
Intangible Fixed Assets Additions	123 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	13 333
Intangible Fixed Assets Amortisation Charged In Period	6 667	6 666
Intangible Fixed Assets Cost Or Valuation	123 000	100 000
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 034
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 886	1 260
Tangible Fixed Assets Cost Or Valuation	11 886	36 146
Tangible Fixed Assets Depreciation	1 172	2 779
Tangible Fixed Assets Depreciation Charged In Period	1 173	1 607

Company staff

Serdar A.

Role: Director

Appointed: 14 May 2014

Latest update: 1 June 2023

People with significant control

Serdar A.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2023
Confirmation statement last made up date	10 May 2022

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-05-14
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Cass Family Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serdar A.

People with significant control

Serdar A.

Accounts Documents

Company filings

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