Cassam Property Ltd. in Cardiff, CF10 2HE

Description

Data updated on: 01-11-2023

Cassam Property Ltd. with Companies House Reg No. 09773189 has been in this business field for nine years. This Private Limited Company can be contacted at International House, 10 Churchill Way in Cardiff and company's zip code is CF10 2HE. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Cassam Property Limited. reported its account information for the financial year up to 2023-09-30. The firm's most recent confirmation statement was released on 2023-09-11.

Within this particular business, a variety of director's tasks have so far been fulfilled by Mark G. who was arranged to perform management duties in 2015 in September.

Mark G. is the individual who controls 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 850

Balance Sheet
Cash Bank On Hand	2 476	4 377	2 715	1 084
Current Assets	2 638	59 146	2 725	1 084	1 943	3 793	17 766	17 692
Debtors	162	54 769	10	218
Net Assets Liabilities	-2 850	-15 083	-31 232	-76 555	-118 289	-139 165	-168 651	-255 555
Other Debtors		54 435
Cash Bank In Hand	2 476
Net Assets Liabilities Including Pension Asset Liability	-2 850
Tangible Fixed Assets	205 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 950
Shareholder Funds	-2 850

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		147 673	115 307
Amounts Owed To Related Parties	9 922	12 115
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings		114 495	116 283	118 608
Comprehensive Income Expense			-16 149	-45 323
Creditors	200 000	414 495	476 283	478 608	368 613	319 389	0	273 247
Disposals Investment Property Fair Value Model				-60 000
Fixed Assets	205 000			407 980	273 691	193 321	0
Investment Property	205 000	352 673	467 980	407 980
Investment Property Fair Value Model	205 000	352 673	467 980	407 980
Net Current Assets Liabilities	-7 850	46 739	-22 929	-5 927	-23 367	-6 592	-168 651	-255 555
Number Shares Issued Fully Paid	100	100
Other Creditors	464	12 115	25 509	7 147
Other Remaining Borrowings	200 000	300 000	360 000	360 000
Par Value Share	1	1
Prepayments		172	10	218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				218	10	13	0
Profit Loss			-16 149	-45 323
Taxation Social Security Payable			145	82
Total Assets Less Current Liabilities	197 150	399 412	445 051	402 053	250 324	186 829	-168 651	-255 555
Total Borrowings	200 000	414 495	476 283	478 608
Trade Creditors Trade Payables	102
Trade Debtors Trade Receivables	162	162
Amount Specific Advance Or Credit Directors	209 922	312 115	325 508	307 146
Amount Specific Advance Or Credit Made In Period Directors	-100	-3 151	-6 200	-69 164
Amount Specific Advance Or Credit Repaid In Period Directors	210 022	100 176	13 280	44 538
Director Remuneration			5 903	12 133
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	0
Provisions For Liabilities Balance Sheet Subtotal						6 605	0
Consideration For Shares Issued	100
Creditors Due After One Year	200 000
Creditors Due Within One Year	10 488
Nominal Value Shares Issued	100
Non-instalment Debts Due After5 Years	200 000
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Mark G.

Role: Director

Appointed: 11 September 2015

Latest update: 22 January 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-11
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cassam Property Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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