Cass Property Consultants Limited in Lanark, ML11 7QA

Description

Data updated on: 01-11-2023

Cass Property Consultants began its business in 2005 as a Private Limited Company under the ID SC281681. The company has been active for nineteen years and it's currently active. This company's head office is based in Lanark at 6 Wheatpark House. Anyone can also find the firm utilizing its zip code of ML11 7QA. The enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Fri, 17th Mar 2023.

For nineteen years, this firm has only been guided by 1 managing director: Kevin S. who has been maintaining it since March 17, 2005. To help the directors in their tasks, this firm has been utilizing the skills of Lorna S. as a secretary since 2005.

Kevin S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 368	6 746	4 097

Balance Sheet
Cash Bank On Hand			22 954	4 088	11 238	12 102	23 847	23 363
Current Assets	39 915	30 541	29 182	8 474	18 538	22 185	29 750	28 297
Debtors	6 102	6 817	6 228	4 386	7 300	10 083	5 903	4 934
Net Assets Liabilities			4 097	249	9 826	13 033	16 515	15 539
Property Plant Equipment			231	2 815	940	627	418	737
Cash Bank In Hand	33 813	23 724	22 954
Net Assets Liabilities Including Pension Asset Liability	18 368	6 746	4 097
Tangible Fixed Assets	434	346	231

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 367	6 745	4 096
Shareholder Funds	18 368	6 746	4 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 100	1 312	3 316	3 629	3 838	3 842
Additions Other Than Through Business Combinations Property Plant Equipment				2 796				539
Average Number Employees During Period			1	1	1	1	1	1
Comprehensive Income Expense			27 851	16 151
Creditors			25 287	10 491	9 481	9 666	13 579	13 359
Depreciation Rate Used For Property Plant Equipment				33		33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								183
Disposals Property Plant Equipment								216
Dividends Paid			30 500	20 000
Income Expense Recognised Directly In Equity			-30 500	-19 999
Increase From Depreciation Charge For Year Property Plant Equipment				212		313	209	187
Issue Equity Instruments				1
Net Current Assets Liabilities	17 995	6 448	3 895	-2 017	9 057	12 519	16 171	14 938
Profit Loss			27 851	16 151
Property Plant Equipment Gross Cost			1 331	4 127		4 256	4 256	4 579
Provisions For Liabilities Balance Sheet Subtotal			29	549	171	113	74	136
Total Assets Less Current Liabilities	18 429	6 794	4 126	798	9 997	13 146	16 589	15 675
Advances Credits Directors		15 384	14 648	481
Advances Credits Made In Period Directors			15 936
Advances Credits Repaid In Period Directors			15 200
Creditors Due Within One Year	21 920	24 093	25 287
Fixed Assets	434	346	231
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	61	48	29
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		84
Tangible Fixed Assets Cost Or Valuation	1 562	1 331	1 331
Tangible Fixed Assets Depreciation	1 128	985	1 100
Tangible Fixed Assets Depreciation Charged In Period		165	115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		308
Tangible Fixed Assets Disposals		315

Company staff

Lorna S.

Role: Secretary

Appointed: 17 March 2005

Latest update: 7 February 2024

Kevin S.

Role: Director

Appointed: 17 March 2005

Latest update: 7 February 2024

People with significant control

Kevin S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cass Property Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

Kevin S.

People with significant control

Kevin S.

Accounts Documents

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