Cassa Building & Design Ltd in Norwich, NR5 8HH

Description

Data updated on: 01-11-2023

Cassa Building & Design Ltd can be reached at Norwich at 53 Cunningham Road. You can find this business by referencing its postal code - NR5 8HH. The firm has been operating on the British market for 11 years. This company is registered under the number 08676156 and its last known status is active. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Cassa Building & Design Limited reported its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-03-05.

Since 2013-09-04, the business has only been guided by 1 director: Marin M. who has been controlling it for 11 years.

Marin M. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	42	-8 685

Balance Sheet
Cash Bank On Hand			4 875	4 035	7 642	4 142
Current Assets	6 088	11 398	34 353	7 303	27 686	31 561	75 359
Debtors	686	6 530		3 268	20 044	27 419
Net Assets Liabilities			-18 092	-12 611	13 210	2 652	524
Other Debtors				3 268	20 044	27 419
Property Plant Equipment			2 888	4 481	6 055	4 830
Total Inventories			29 478
Cash Bank In Hand	831
Net Assets Liabilities Including Pension Asset Liability	42	-8 685
Stocks Inventory	4 571	4 868
Tangible Fixed Assets	598	1 007

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	41	-8 686
Shareholder Funds	42	-8 685

Other Financial Data
Accrued Liabilities			787
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 000
Accumulated Depreciation Impairment Property Plant Equipment			1 086	2 335	4 228	5 811
Additions Other Than Through Business Combinations Property Plant Equipment				2 840	3 467	358
Average Number Employees During Period			2	3	3	5	4
Creditors		21 090	55 335	24 395	20 531	33 739	50 000
Fixed Assets		1 007	2 890			4 830	3 087
Increase From Depreciation Charge For Year Property Plant Equipment				1 249	1 893	1 583
Net Current Assets Liabilities	-436	-9 692	-20 982	-17 092	7 155	-2 178	49 437
Other Creditors			39 224	4 670	8 558
Property Plant Equipment Gross Cost			3 976	6 816	10 283	10 641
Taxation Social Security Payable			6 032	1 443	8 490	14 423
Total Assets Less Current Liabilities	162	-8 685	-18 092			2 652	52 524
Trade Creditors Trade Payables			9 290	18 282	11 973	19 316
Work In Progress			29 478
Director Remuneration			10 747	8 112	8 282
Advances Credits Directors							17 847
Creditors Due Within One Year	6 524	21 090
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	120
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	598	699
Tangible Fixed Assets Cost Or Valuation	598	1 297
Tangible Fixed Assets Depreciation		290
Tangible Fixed Assets Depreciation Charged In Period		290

Company staff

Marin M.

Role: Director

Appointed: 04 September 2013

Latest update: 27 March 2024

People with significant control

Marin M.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marin M.

Notified on 6 April 2016

Ceased on 8 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30th June 2015
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 12th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Cassa Building & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marin M.

People with significant control

Marin M.

Marin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cassa Building & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marin M.

People with significant control

Marin M.

Marin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014