Cassandra Macmahon Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

09282547 is a registration number assigned to Cassandra Macmahon Ltd. This company was registered as a Private Limited Company on 2014-10-27. This company has existed on the market for the last ten years. This business can be contacted at 20-22 Wenlock Road in London. The headquarters' zip code assigned to this address is N1 7GU. The company's principal business activity number is 59113 which stands for Television programme production activities. 2022-10-31 is the last time the accounts were reported.

Cassandra M. is the firm's single director, who was arranged to perform management duties in 2014. Since October 2014 Cassandra M., had been fulfilling assigned duties for this limited company until the resignation in December 2014.

Cassandra M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 071	4 524

Balance Sheet
Cash Bank On Hand		25	1 606	6 247	10 883	2 162	6 618	12 178
Current Assets	29 444	26			10 883	6 762	6 618	15 461
Debtors	16 661					4 600		3 283
Net Assets Liabilities		4 524	2 841	5 679	5 813	3 326	1 962	2 571
Property Plant Equipment		1 021	766	575	431	323	1 442	1 082
Cash Bank In Hand	12 783	26
Intangible Fixed Assets		8 000
Net Assets Liabilities Including Pension Asset Liability	6 071	4 524
Tangible Fixed Assets	1 038	1 021

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 070	4 523
Shareholder Funds	6 071	4 524

Other Financial Data
Accrued Liabilities					1 130	1 130	1 130	1 130
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		686	941	1 132	1 276	1 384	1 865	2 225
Additions Other Than Through Business Combinations Property Plant Equipment							1 600
Amounts Owed To Related Parties		3 405	3 759	838	4 790
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		4 522	5 531	5 143	7 501	3 759	6 098	13 972
Fixed Assets	1 038	9 021	6 766	4 575	2 431	323
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			255	191	144	108	481	360
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	5 033	-4 497	-3 925	1 104	3 382	3 003	520	1 489
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors		1 117	1 138	3 482	4 790	851	281	7 374
Par Value Share		1				1	1	1
Property Plant Equipment Gross Cost		1 707	1 707	1 707	1 707	1 707	3 307	3 307
Taxation Social Security Payable			634	823	1 581	1 778	4 687	5 468
Trade Debtors Trade Receivables						4 600		3 283
Creditors Due Within One Year	24 411	4 523
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Cassandra M.

Role: Director

Appointed: 03 December 2014

Latest update: 17 February 2024

People with significant control

Cassandra M.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cassandra Macmahon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra M.

Susan O.

Cassandra M.

People with significant control

Cassandra M.

Accounts Documents

Company filings

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