Cassanell Limited in Sheffield, S20 4HY

Description

Data updated on: 01-11-2023

Registered with number 08489082 eleven years ago, Cassanell Limited was set up as a Private Limited Company. The firm's official registration address is 2 Twickenham Glade, Halfway Sheffield. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-30 is the last time the accounts were reported.

Since 15th April 2013, this limited company has only been overseen by one managing director: Cassandra M. who has been in charge of it for eleven years.

Executives with significant control over the firm are: Cassandra M. has substantial control or influence over the company owns over 3/4 of company shares. Cassandra M. has substantial control or influence over the company 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	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	1	1	-2 150

Balance Sheet
Cash Bank In Hand			911
Cash Bank On Hand			911	6 279	434	308	442	436	287	1 373
Property Plant Equipment			135 000	135 000	135 000	135 000	135 000	135 000	135 000
Tangible Fixed Assets			135 000
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Profit Loss Account Reserve			-2 150
Shareholder Funds	1	1	-2 150

Other Financial Data
Creditors			138 061	145 520	141 181	141 756	141 563	140 438	140 381	144 378
Creditors Due Within One Year			138 061
Net Current Assets Liabilities			-137 150	-139 241	-140 747	-141 448	-141 121	-140 002	-140 094	-143 005
Other Creditors			138 061	145 520	141 181	141 756	141 563	140 438	140 381	144 378
Property Plant Equipment Gross Cost			135 000		135 000	135 000	135 000	135 000	135 000
Tangible Fixed Assets Additions			135 000
Tangible Fixed Assets Cost Or Valuation			135 000
Total Assets Less Current Liabilities			-2 150	-4 241	-5 747	-6 448	-6 121	-5 002	-5 094	-8 005
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Cassandra M.

Role: Director

Appointed: 15 April 2013

Latest update: 19 March 2024

People with significant control

Cassandra M.

Notified on 15 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Cassandra M.

Notified on 15 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Cassanell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra M.

People with significant control

Cassandra M.

Cassandra M.

Accounts Documents

Company filings

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