Cass Productions Limited in Eastleigh, SO50 9DR

Website

Zoom

www.cassproductions.co.uk

Description

Data updated on: 01-11-2023

Cass Productions Limited can be found at Eastleigh at 101 Leigh Road. Anyone can search for the company by its area code - SO50 9DR. Cass Productions's founding dates back to year 1998. The enterprise is registered under the number 03667610 and its current status is active. This business's SIC and NACE codes are 59111 which means Motion picture production activities. Cass Productions Ltd filed its account information for the financial year up to 31st January 2023. The company's most recent annual confirmation statement was filed on 8th November 2022.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 92 transactions from worth at least 500 pounds each, amounting to £174,478 in total. The company also worked with the Southampton City Council (1 transaction worth £1,575 in total). Cass Productions was the service provided to the Hampshire County Council Council covering the following areas: Author, Speaker And Lecturer Fees, Exhibitions (purchase/hire/production) and Hired And Contracted Services.

Concerning the limited company, the full range of director's duties have so far been done by Gary C. who was assigned to lead the company in 1998 in November. The limited company had been controlled by Lee D. up until November 2000. To support the directors in their duties, this specific limited company has been utilizing the skills of Joanna C. as a secretary since August 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242	877	243	145	232	158

Balance Sheet
Cash Bank In Hand			663	100	100	100
Cash Bank On Hand						100	100	100
Current Assets	32 794	31 441	27 126	30 643	30 382	47 942	68 883	77 081
Debtors	32 794	31 441	26 463	30 543	30 282	47 842	68 783	76 981
Net Assets Liabilities						158	665	246
Property Plant Equipment						10 550	14 403	20 157
Tangible Fixed Assets	8 785	7 193	9 465	9 617	10 445	10 550
Net Assets Liabilities Including Pension Asset Liability	242	877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142	777	143	45	132	58
Shareholder Funds	242	877	243	145	232	158

Other Financial Data
Advances Credits Directors
Accrued Liabilities						830	1 000
Accrued Liabilities Deferred Income							21 535
Accumulated Depreciation Impairment Property Plant Equipment						44 893	49 695	56 413
Average Number Employees During Period							7	8
Bank Borrowings Overdrafts						9 953	11 945
Corporation Tax Payable						7 502	11 563
Creditors						58 334	21 535	23 550
Creditors Due Within One Year		37 757	36 348	40 116	40 595	58 334
Increase From Depreciation Charge For Year Property Plant Equipment							4 802	6 718
Net Current Assets Liabilities	-8 543	-6 316	-9 222	-9 472	-10 213	-10 392	7 797	3 639
Number Shares Allotted			50	50	50	50
Other Creditors						11 940	10 407
Other Taxation Social Security Payable						10 966	5 436
Par Value Share			1	1	1	1
Prepayments Accrued Income						28 870	2 423
Property Plant Equipment Gross Cost						55 443	64 098	76 570
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		806	5 428	3 356	4 310	3 623
Tangible Fixed Assets Cost Or Valuation	37 920	38 726	44 154	47 510	51 820	55 443
Tangible Fixed Assets Depreciation	29 135	31 533	34 689	37 893	41 375	44 893
Tangible Fixed Assets Depreciation Charged In Period			3 156	3 204	3 482	3 518
Total Additions Including From Business Combinations Property Plant Equipment							8 655	12 472
Total Assets Less Current Liabilities	242	877	243	145	232	158	22 200	23 796
Trade Creditors Trade Payables						790	271
Trade Debtors Trade Receivables						11 320	37 402
Creditors Due Within One Year Total Current Liabilities	41 337	37 757
Fixed Assets	8 785	7 193
Tangible Fixed Assets Depreciation Charge For Period		2 398

Company staff

Joanna C.

Role: Secretary

Appointed: 09 August 2000

Latest update: 4 March 2024