Cassco Holdings Limited in Nottingham, NG5 7DZ

Description

Data updated on: 01-11-2023

Cassco Holdings Limited with the registration number 05409561 has been a part of the business world for nineteen years. This Private Limited Company is located at 28 High Street, Arnold, Nottingham and company's area code is NG5 7DZ. This business's principal business activity number is 70100 which stands for Activities of head offices. Cassco Holdings Ltd filed its latest accounts for the period that ended on 2022/04/30. Its most recent annual confirmation statement was released on 2023/03/31.

Since 2005-03-31, this particular firm has only been overseen by one managing director: Robert C. who has been overseeing it for nineteen years. To help the directors in their tasks, the firm has been utilizing the expertise of Denise C. as a secretary for the last nineteen years.

Executives with significant control over the firm are: Denise C. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 487	45 131	3 059	12 664	502 070
Current Assets	916 717	1 179 711	1 140 639	1 233 243	1 722 651	2 138 650	2 551 700
Debtors	914 230	1 134 580	1 137 580	1 220 579	1 220 581
Net Assets Liabilities	3 258 213	3 440 298	3 433 523	3 730 033	4 195 540	4 645 438	5 045 539
Other Debtors				1 137 579	1 137 581

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-7 100	-10 500	-4 600	-4 600
Amounts Owed By Related Parties				83 000	83 000
Amounts Owed To Related Parties				808 949	826 949
Average Number Employees During Period				1	1	1	1
Bank Borrowings				28 099
Comprehensive Income Expense				296 510	499 506
Creditors	145 631	86 340	24 417	837 048	865 549	831 650	844 599
Dividends Paid					-34 000
Expenses Recognised For Doubtful Debts Owed By Related Parties	-3 308
Increase In Loans Owed By Related Parties Due To Loans Advanced	390 000	220 000
Investments Fixed Assets	3 338 438	3 338 438	3 338 438	3 338 438	3 338 438
Investments In Subsidiaries	3 338 438	3 338 438	3 338 438	3 338 438	3 338 438
Issue Equity Instruments					1
Loans Owed By Related Parties	914 230	1 134 230
Net Current Assets Liabilities	72 506	198 700	124 102	396 195	857 102	1 307 000	1 707 101
Other Creditors				4 600	38 600
Ownership Interest In Subsidiary Percent	100	100	100	100
Profit Loss				296 510	499 506
Total Assets Less Current Liabilities	3 410 944	3 537 138	3 462 540	3 734 633	4 195 540	4 645 438	5 045 539
Total Borrowings				28 099
Fixed Assets					3 338 438	3 338 438	3 338 438

Company staff

Denise C.

Role: Secretary

Appointed: 31 March 2005

Latest update: 18 April 2024

Robert C.

Role: Director

Appointed: 31 March 2005

Latest update: 18 April 2024

People with significant control

Denise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cassco Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Robert C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Denise C.

Robert C.

Accounts Documents

Company filings

Filing category

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