Cassell Management Services Limited in Harrogate, HG2 7ET

Description

Data updated on: 05-08-2022

Started with Reg No. 03496600 twenty six years ago, Cassell Management Services Limited had been a private limited company until 2022-06-07 - the time it was officially closed. The business official mailing address was 66 Forest Lane, Harrogate.

The directors were: Anthony O. selected to lead the company in 1998 and Ruth O. selected to lead the company in 1998 in January.

Executives who controlled the firm include: Anthony O. owned 1/2 or less of company shares. Ruth O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-1 845	4 758	15 540	4	23 444

Balance Sheet
Cash Bank In Hand	34 468	19 580	25 383	2 508	52 541
Cash Bank On Hand					52 541	38 360	112 459	113 436	25 111	1 230
Current Assets	46 840	21 152	43 972	5 598	54 113	40 343	128 310	116 189	27 102	2 422
Debtors	12 372	1 572	18 589	3 090	1 572	1 983	15 851	2 753	1 991	1 192
Net Assets Liabilities Including Pension Asset Liability	-1 845	4 758	15 540	4
Other Debtors					1 572	1 983	1 991	2 753	1 991	1 192
Property Plant Equipment					509	495	450	225
Tangible Fixed Assets	476	238	1 222	611	509

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 847	4 756	15 538	2	23 442
Shareholder Funds	-1 845	4 758	15 540	4	23 444

Other Financial Data
Accruals Deferred Income		1 301	670
Accumulated Depreciation Impairment Property Plant Equipment					4 484	4 816	5 377	5 602	5 827
Creditors					31 178	28 972	41 876	22 744	-167	832
Creditors Due Within One Year	49 161	16 632	28 984	6 205	31 178
Increase From Depreciation Charge For Year Property Plant Equipment						332	561	225	225
Net Current Assets Liabilities	-2 321	4 520	14 988	-607	22 935	11 371	86 434	93 445	27 269	1 590
Number Shares Allotted			2	2	2
Other Creditors					1 341	2 451	2 202	755	672	2 417
Other Taxation Social Security Payable					29 838	26 521	39 054	21 988	-839	-1 585
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					4 993	5 311	5 827	5 827	5 827
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			1 833		849
Tangible Fixed Assets Cost Or Valuation	2 311	2 311	4 144	4 144	4 993
Tangible Fixed Assets Depreciation	1 835	2 073	2 922	3 533	4 484
Tangible Fixed Assets Depreciation Charged In Period		238	849	611	951
Total Additions Including From Business Combinations Property Plant Equipment						318	516
Total Assets Less Current Liabilities	-1 845	4 758	16 210	4	23 444	11 866	86 884	93 670	27 269	1 590
Trade Creditors Trade Payables					-1		620	1
Trade Debtors Trade Receivables							13 860
Average Number Employees During Period										1
Fixed Assets	476	238

Company staff

Anthony O.

Role: Secretary

Appointed: 20 January 2012

Latest update: 2 January 2024

Anthony O.

Role: Director

Appointed: 21 January 1998

Latest update: 2 January 2024

Ruth O.

Role: Director

Appointed: 21 January 1998

Latest update: 2 January 2024

People with significant control

Anthony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruth O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	04 February 2022
Confirmation statement last made up date	21 January 2021

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Cassell Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Anthony O.

Ruth O.

Andrew H.

People with significant control

Anthony O.

Ruth O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cassell Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Anthony O.

Ruth O.

Andrew H.

People with significant control

Anthony O.

Ruth O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015