Cassara Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

2012 signifies the founding of Cassara Limited, the firm that is situated at 9 St George's Yard, , Farnham. This means it's been twelve years Cassara has existed in the UK, as it was founded on 5th September 2012. The company's Companies House Registration Number is 08203285 and the company post code is GU9 7LW. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-05.

Taking into consideration the following firm's executives data, since September 2012 there have been two directors: Maria C. and Justin B..

Executives who control the firm include: Maria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 664	208	-333

Balance Sheet
Cash Bank In Hand	22 913	5 976	575
Cash Bank On Hand			575	822	1 471	92 343	91 024	45 598	31 726	16 525
Current Assets	32 905	6 494	710	939	1 471	126 343	125 024	80 739	54 669	39 421
Debtors	9 992	518	135	117		34 000	34 000	35 141	22 943	22 896
Other Debtors				117		34 000	34 000	35 141	22 943	22 896
Net Assets Liabilities Including Pension Asset Liability	14 664

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 662	206	-335
Shareholder Funds	14 664	208	-333

Other Financial Data
Accrued Liabilities			420	480
Additions Other Than Through Business Combinations Investment Property Fair Value Model						171 383
Average Number Employees During Period									1	1
Corporation Tax Recoverable			135	117
Creditors			1 043	1 874	2 571	310 590	291 735	242 640	185 699	168 672
Creditors Due Within One Year	18 241	6 286	1 043
Investment Property						171 383	171 383	171 383	171 383	171 383
Investment Property Fair Value Model						171 383	171 383	171 383	171 383
Net Current Assets Liabilities	14 664	208	-333	-935	-1 100	-184 247	-166 711	-161 901	-131 030	-129 251
Number Shares Allotted	1	1	1
Other Creditors				1 874	2 571	310 590	289 618	240 573	174 368	167 100
Other Taxation Social Security Payable							2 117	2 067	10 056	1 356
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	14 664	208	-333	-935	-1 100	-12 864	4 672	9 482	40 353	42 132
Trade Creditors Trade Payables									1 275	216

Company staff

Maria C.

Role: Director

Appointed: 05 September 2012

Latest update: 24 December 2023

Justin B.

Role: Director

Appointed: 05 September 2012

Latest update: 24 December 2023

People with significant control

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-05
Date Approval Accounts	29 May 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Cassara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Justin B.

People with significant control

Maria C.

Justin B.

Accounts Documents

Company filings

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