Cassa Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

The enterprise called Cassa was founded on 30th April 2001 as a Private Limited Company. This enterprise's registered office may be found at London on 9 Bonhill Street. When you need to get in touch with this company by post, the area code is EC2A 4DJ. The official registration number for Cassa Limited is 04208549. This enterprise's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Cassa Ltd reported its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-04-30.

There is a team of five directors managing the following company right now, including Simon S., Adrian S., Caroline W. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors responsibilities for twenty years. Furthermore, the director's efforts are often supported by a secretary - Caroline W., who was officially appointed by the company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-27	2021-06-30	2022-06-30
Currency
Net Worth	197 889	180 586

Balance Sheet
Cash Bank On Hand		3 482	1 670		253		26 829	26 829	50 042
Current Assets	141 905	118 791	94 663	64 914	67 948	31 269	50 105	50 105	75 115
Debtors	124 330	102 516	84 879	54 484	62 681	27 879	17 685	17 685	20 030
Net Assets Liabilities		180 605	144 052	128 528	122 142	106 918	133 793
Other Debtors								431
Property Plant Equipment		465 109	461 156	458 709	456 179	454 155	452 536	452 536	468 855
Total Inventories		12 793	8 114	10 430	5 014	3 390	5 591	5 591	5 043
Cash Bank In Hand	5 755	3 482
Intangible Fixed Assets	15 000	12 500
Net Assets Liabilities Including Pension Asset Liability	197 889	180 586
Stocks Inventory	11 820	12 793
Tangible Fixed Assets	470 051	465 109

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	172 789	155 486
Shareholder Funds	197 889	180 586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		37 500	40 000	42 500	45 000	47 500	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		228 407	232 360	235 523	238 053	240 077	241 696	241 697	247 575
Average Number Employees During Period				23	23	23	6	6	10
Balances Amounts Owed By Related Parties				12 530	18 530
Balances Amounts Owed To Related Parties					18 530	10 770	10 770
Bank Borrowings Overdrafts								1 242
Corporation Tax Payable								19 898	26 753
Creditors		395 290	419 854	402 595	394 838	381 006	368 848	368 848	349 974
Fixed Assets	485 051	477 609	471 156	466 209	461 179	456 655	452 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 000	25 000
Increase From Amortisation Charge For Year Intangible Assets			2 500		2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 953		2 530	2 024	1 619		5 878
Intangible Assets		12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-249 301	-276 499	-325 191	-337 681	-339 037	-349 737	-318 743	-318 743	-274 859
Other Creditors								192 262	107 517
Other Taxation Social Security Payable								132 895	102 222
Property Plant Equipment Gross Cost		693 516	693 516	694 232	694 232	694 232	694 232	694 232	716 430
Total Additions Including From Business Combinations Property Plant Equipment									22 198
Total Assets Less Current Liabilities	235 750	201 110	145 965	128 528	122 142	106 918	133 793	133 793	193 996
Trade Creditors Trade Payables								22 551	113 482
Trade Debtors Trade Receivables								17 254	20 030
Creditors Due After One Year	37 861	20 524
Creditors Due Within One Year	391 206	395 290
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	37 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		100
Other Aggregate Reserves	25 000	25 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	693 516	693 516
Tangible Fixed Assets Depreciation	223 465	228 407
Tangible Fixed Assets Depreciation Charged In Period		4 942