Cassco Investments Limited in Nottingham, NG5 7DZ

Description

Data updated on: 01-11-2023

This Cassco Investments Limited business has been in this business field for twenty one years, having launched in 2003. Started with Registered No. 04974997, Cassco Investments is categorised as a Private Limited Company with office in 28 High Street, Nottingham NG5 7DZ. This enterprise's principal business activity number is 55900 which stands for Other accommodation. 2022-04-30 is the last time when the accounts were filed.

As suggested by the company's register, since Sun, 1st Jan 2023 there have been two directors: Denise C. and Robert C..

Executives who have control over the firm are as follows: 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1	1	-3 728	23 992	52 433

Balance Sheet
Cash Bank On Hand					18 868	45 208	283 658	434 524	415 577
Current Assets		1	7 251	33 244	24 563	50 208	319 297	600 183	537 134	632 222	606 206
Debtors			566	5 000	5 695	5 000	35 640	165 659	121 557
Net Assets Liabilities					52 433	786 754	1 372 929	1 768 483	1 763 271	1 811 169	1 923 722
Cash Bank In Hand	1	1	6 685	28 244	18 868
Net Assets Liabilities Including Pension Asset Liability	1	1	-3 728	23 992	52 433
Tangible Fixed Assets			787 605	1 202 363	1 933 164

Capital & Reserves
Called Up Share Capital		1	2	2	4
Profit Loss Account Reserve			-3 730	23 990	52 429
Shareholder Funds	1	1	-3 728	23 992	52 433

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-840	-1 860	-1 200	-1 200	-1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model						244 084	1 349 442	276 644	101 973
Average Number Employees During Period								1	2	2	2
Comprehensive Income Expense							606 176	399 553	16 788
Creditors					674 974	674 844	674 836	674 843	1 308 955	1 372 182	1 675 415
Disposals Investment Property Fair Value Model							-1 160 000	-327 316
Dividends Paid							-20 000	-4 000	-32 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						876 836
Investment Property					1 933 164	3 054 084	3 243 526	3 192 854	3 294 827
Investment Property Fair Value Model					1 933 164	3 054 084	3 243 526	3 192 854	3 294 827
Net Current Assets Liabilities		1	-119 897	-503 506	-1 205 757	-1 423 626	-853 561	-663 328	771 821	739 960	1 069 209
Other Comprehensive Income Expense Net Tax							347 199
Profit Loss							606 176	399 553	16 788
Provisions For Liabilities Balance Sheet Subtotal						167 000	341 000	85 000	85 000	68 901	68 901
Total Assets Less Current Liabilities		1	667 708	698 857	727 407	1 630 458	2 389 966	2 529 526	2 523 006	2 554 868	2 667 709
Fixed Assets			787 605	1 202 363	1 933 164				3 294 827	3 294 828	3 736 918
Creditors Due After One Year			671 436	674 865	674 974
Creditors Due Within One Year			127 148	536 750	1 230 320
Instalment Debts Due After5 Years			671 436
Non-instalment Debts Due After5 Years			671 436	674 865	674 973
Number Shares Allotted		1	2	2	2
Par Value Share		1	1	1	1
Secured Debts			671 436	674 865	674 973
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions			787 605	414 758	730 801
Tangible Fixed Assets Cost Or Valuation			787 605	1 202 363	1 933 164

Company staff

Denise C.

Role: Director

Appointed: 01 January 2023

Latest update: 3 February 2024

Denise C.

Role: Secretary

Appointed: 25 November 2003

Latest update: 3 February 2024

Robert C.

Role: Director

Appointed: 25 November 2003

Latest update: 3 February 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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 September 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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

Cassco Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Denise C.

Robert C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Denise C.

Robert C.

Accounts Documents

Company filings

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