Cassava Ltd in Norfolk, IP22 4DD

Description

Data updated on: 01-11-2023

The firm is located in Norfolk with reg. no. 06047821. The firm was started in 2007. The main office of the firm is situated at 4b Church Street Diss. The postal code is IP22 4DD. The enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. Cassava Limited filed its latest accounts for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-01-09.

In order to satisfy its client base, the business is continually being improved by a unit of two directors who are Judy R. and Simon R.. Their work been of cardinal use to this specific business for 17 years. To help the directors in their tasks, the business has been utilizing the skillset of Judy R. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Judy R. owns 1/2 or less of company shares. Simon R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213	10 207	11 514	8 784	2 724	4 437

Balance Sheet
Cash Bank On Hand						10 968	11 652	680	13 944	40 164	41 456	16 216	8 745
Current Assets	19 712	32 499	40 834	35 897	22 620	27 188	22 094	12 288	31 598	45 049	45 349	19 259	10 516
Debtors	11 229	15 769	14 172	23 506	17 410	16 220	10 442	11 608	17 654	4 885	3 893	3 043	1 771
Net Assets Liabilities						4 437	1 030	2 086	1 505	14 586	9 864	2 432	799
Other Debtors						407	1 507			545	535	591	540
Property Plant Equipment						3 173	2 380	1 785	1 339	2 858	2 144	1 608	2 324
Cash Bank In Hand	8 483	16 730	26 662	12 391	5 210	10 968
Net Assets Liabilities Including Pension Asset Liability	213	10 207	11 514	8 784	2 724	4 437
Tangible Fixed Assets	3 251	2 963	3 162	4 089	4 231	3 173

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113	10 107	11 414	8 684	2 624	4 337
Shareholder Funds	213	10 207	11 514	8 784	2 724	4 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 234	8 027	8 622	9 068	9 580	10 294	10 830	11 604
Amounts Owed By Related Parties								10 108
Amounts Owed To Group Undertakings									1 288	9 320	17 480	15 480	8 480
Average Number Employees During Period							2		2	2	2	2	2
Corporation Tax Payable								238	6 986	15 805	7 536	704	69
Creditors						25 389	23 068	11 948	31 478	33 050	37 522	18 430	11 900
Fixed Assets			3 162	4 189	4 331	3 273	2 480	2 085	1 639	3 158	2 444	1 908	2 624
Increase From Depreciation Charge For Year Property Plant Equipment							793		446	512	714	536	774
Investments									300	300	300	300	300
Investments Fixed Assets				100	100	100	100	300	300	300	300	300	300
Investments In Group Undertakings Participating Interests									100	100	100	100	100
Net Current Assets Liabilities	-2 388	7 837	8 984	5 413	-761	1 799	-974	340	120	11 999	7 827	829	-1 384
Number Shares Issued Fully Paid							100			100	100
Other Creditors						3 239	2 292	8 339	12 908	1 366	2 619	109	1 094
Other Investments Other Than Loans									200	200	200	200	200
Other Taxation Social Security Payable						21 988	19 719	1 426	8 815	5 530	9 426	1 164	1 717
Property Plant Equipment Gross Cost						10 407		10 407	10 407	12 438	12 438	12 438	13 928
Provisions For Liabilities Balance Sheet Subtotal						635	476	339	254	571	407	305	441
Total Additions Including From Business Combinations Property Plant Equipment										2 031			1 490
Total Assets Less Current Liabilities	863	10 800	12 146	9 602	3 570	5 072	1 506	2 425	1 759	15 157	10 271	2 737	1 240
Trade Creditors Trade Payables						162	1 057	1 945	1 481	1 029	461	973	540
Trade Debtors Trade Receivables						1 620	5 804	1 500	17 654	4 340	3 358	2 452	1 231
Amounts Owed By Group Undertakings						14 193	3 131
Creditors Due Within One Year	22 100	24 662	31 850	30 484	23 381	25 389
Investments In Group Undertakings						100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	650	593	632	818	846	635
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		699	1 038	1 902
Tangible Fixed Assets Cost Or Valuation	5 254	5 953	6 991	8 893	10 407
Tangible Fixed Assets Depreciation	2 003	2 990	3 829	4 804	6 176	7 234
Tangible Fixed Assets Depreciation Charged In Period		987	839	975

Company staff

Judy R.

Role: Director

Appointed: 10 January 2007

Latest update: 13 March 2024

Judy R.

Role: Secretary

Appointed: 10 January 2007

Latest update: 13 March 2024

Simon R.

Role: Director

Appointed: 10 January 2007

Latest update: 13 March 2024

People with significant control

Judy R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Simon R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	25 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Cassava Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy R.

Judy R.

Simon R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Judy R.

Simon R.

Accounts Documents

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