Casscade Limited in Coventry, CV6 6QS

Description

Data updated on: 01-11-2023

2006 marks the beginning of Casscade Limited, a firm which is situated at 9 Aspen Drive, Hawskbury Farm, Longford, Coventry. That would make 18 years Casscade has existed on the market, as the company was started on 2006-02-20. The company's registered no. is 05715035 and the company area code is CV6 6QS. This enterprise's SIC and NACE codes are 58190 meaning Other publishing activities. Its most recent accounts cover the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was submitted on Mon, 20th Feb 2023.

The firm owes its achievements and permanent progress to a team of two directors, namely Melissa C. and Patrick C., who have been in charge of the company for 18 years.

Melissa C. is the individual who has control over this firm, owns over 3/4 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 554	1 466	1 166	1 548	1 518	1 586

Balance Sheet
Cash Bank On Hand						9 820	5 126	11 061	17 887	11 740	9 002	9 704	3 199
Current Assets	14 144	9 057	7 761	4 930	4 428	15 701	9 940	13 920	20 088	14 853	11 305	11 569	4 049
Debtors	3 770	1 320	3 565	2 890	1 662	5 881	4 814	2 859	2 201	3 113	2 303	1 865	850
Other Debtors											600
Property Plant Equipment						516
Cash Bank In Hand	10 041	7 737	4 196	1 720	2 766	9 820
Net Assets Liabilities Including Pension Asset Liability	2 554	1 466	1 166	1 548	1 518
Stocks Inventory	333			320
Tangible Fixed Assets					1 032	516

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 554	466	166	548	518	586
Shareholder Funds	2 554	1 466	1 166	1 548	1 518	1 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 742	2 029	2 029	2 029	2 029	2 029	1 549
Average Number Employees During Period									2	2	2	2	2
Creditors							5 769	8 302	9 111	6 873	5 222	6 202	2 832
Increase From Depreciation Charge For Year Property Plant Equipment							516
Net Current Assets Liabilities	2 571	1 466	7 761	4 930	655	1 143	4 171	5 618	10 977	7 980	6 083	5 367	1 217
Number Shares Issued Fully Paid								1 000
Other Creditors						10 692	3 525	6 075	6 992	6 225	4 598	4 645	2 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 229					480	1 549
Other Disposals Property Plant Equipment							1 229					480	1 597
Other Taxation Social Security Payable						3 866	2 244	2 227	2 119	648	624	1 557
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						3 258	2 029	2 029	2 029	2 029	2 029	1 549
Total Additions Including From Business Combinations Property Plant Equipment													48
Trade Debtors Trade Receivables						5 882	4 814	2 859	2 201	3 113	1 703	1 865	850
Creditors Due Within One Year Total Current Liabilities	11 573	7 591
Provisions For Liabilities Charges	17				169	73
Total Assets Less Current Liabilities	2 571	1 466	7 761	4 930	1 687	1 659
Creditors Due Within One Year		7 591	6 595	3 382	3 773	14 558
Number Shares Allotted			1 000	1 000	1 000	1 000
Creditors Due After One Year			6 595	3 382
Fixed Assets					1 032
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 549
Tangible Fixed Assets Cost Or Valuation				1 709	3 258
Tangible Fixed Assets Depreciation				1 709	2 226
Tangible Fixed Assets Depreciation Charged In Period					517

Company staff

Melissa C.

Role: Director

Appointed: 20 February 2006

Latest update: 20 February 2024

Melissa C.

Role: Secretary

Appointed: 20 February 2006

Latest update: 20 February 2024

Patrick C.

Role: Director

Appointed: 20 February 2006

Latest update: 20 February 2024

People with significant control

Melissa C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Casscade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa C.

Melissa C.

Patrick C.

People with significant control

Melissa C.

Accounts Documents

Company filings

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