Cass Software Ltd in Hyde, SK14 1ND

Description

Data updated on: 01-11-2023

This enterprise known as Cass Software was established on 2013-12-02 as a Private Limited Company. This company's office can be gotten hold of in Hyde on 48 Union Street. Assuming you have to get in touch with the firm by post, its area code is SK14 1ND. The office registration number for Cass Software Ltd is 08799183. This company's registered with SIC code 62020 - Information technology consultancy activities. The latest annual accounts describe the period up to 2022/12/31 and the latest confirmation statement was filed on 2022/12/02.

Current directors registered by this specific firm are as follow: Matthew C. chosen to lead the company on 2013-12-02 and Carla C. chosen to lead the company on 2013-12-02.

Executives who control the firm include: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carla C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 784	6 683

Balance Sheet
Cash Bank On Hand		7 538	6 635	2 451	1 668	8 584	12 035	3 937	9 143
Current Assets	21 557	15 338	10 835	9 651	10 788	12 184	19 235	21 937	16 626
Debtors	4 680	7 800	4 200	7 200	9 120	3 600	7 200	18 000	7 483
Property Plant Equipment		1 029	514				756	378
Net Assets Liabilities						2 312	1 490	5 425	3 105
Other Debtors									283
Cash Bank In Hand	16 877	7 538
Net Assets Liabilities Including Pension Asset Liability	9 784	6 683
Tangible Fixed Assets		1 029

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	9 774	6 673
Shareholder Funds	9 784	6 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		515	1 030	1 544	1 544	1 544	1 922	2 300	2 678
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		9 684	9 316	9 641	7 245	9 872	10 000	9 813	7 896
Increase From Depreciation Charge For Year Property Plant Equipment			515	514	1 544	1 544	378	378	378
Net Current Assets Liabilities	9 784	5 654	1 519	10	3 543	2 312	10 734	14 860	11 001
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Creditors		1 246	3 213	3 125	1 081	2 111	1 405	1 732	1 680
Other Taxation Social Security Payable		8 407	6 000	5 936	5 566	6 811	5 707	4 877	3 048
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 544	1 544	1 544	1 544	1 544	2 678	2 678
Total Assets Less Current Liabilities	9 784	6 683	2 033	10	3 543	2 312	11 490	15 238	11 001
Trade Creditors Trade Payables		31	103	580	598	950	1 389	468	897
Trade Debtors Trade Receivables		7 800	4 200	7 200	9 120	3 600	7 200	18 000	7 200
Bank Borrowings Overdrafts							10 000	9 813	7 896
Total Additions Including From Business Combinations Property Plant Equipment							1 134
Creditors Due Within One Year	11 773	9 684
Fixed Assets		1 029
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 544
Tangible Fixed Assets Cost Or Valuation		1 544
Tangible Fixed Assets Depreciation		515
Tangible Fixed Assets Depreciation Charged In Period		515

Company staff

Matthew C.

Role: Director

Appointed: 02 December 2013

Latest update: 6 March 2024

Carla C.

Role: Director

Appointed: 02 December 2013

Latest update: 6 March 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carla C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cass Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Carla C.

People with significant control

Matthew C.

Carla C.

Accounts Documents

Company filings

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