Cassen Properties Ltd in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

The firm is situated in London under the ID 00270822. It was established in 1932. The office of this firm is located at Lynton House 7-12 Tavistock Square. The zip code is WC1H 9BQ. The registered name of the firm was replaced in 2018 to Cassen Properties Ltd. This company former registered name was Cassenbaum Estates. This firm's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. Its most recent accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Thu, 17th Aug 2023.

The data at our disposal regarding this enterprise's MDs indicates that there are three directors: Gillian H., Julian C. and Suzanne H. who were appointed to their positions on 2023-04-14, 2013-03-04 and 2000-01-01. To find professional help with legal documentation, this limited company has been utilizing the skills of Julian C. as a secretary since the appointment on 2009-07-01.

Suzanne H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Cassen Properties Ltd 2018-05-09
Cassenbaum Estates Limited 1932-12-03

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 931 662	1 873 559	1 827 777	1 832 159	1 796 429

Balance Sheet
Cash Bank On Hand					13 301	13 093	24 240	2 440	19 051	647 480	107 773	29 831
Current Assets	37 034	37 664	39 152	38 524	33 613	31 649	48 044	26 905	61 878	705 141	118 894	42 230
Debtors	29 983	23 562	21 687	27 161	20 312	18 556	23 804	24 465	42 827	57 661	11 121	12 399
Net Assets Liabilities				1 832 159	1 796 429	1 692 191	2 051 323	2 043 095	2 027 608	1 285 329	1 612 707	750 318
Other Debtors					2 587	1 084		5 411	22 522		786	5 570
Property Plant Equipment					1 804 000	1 800 000	2 225 000	2 200 000	2 135 000	679 000	1 706 000	850 000
Cash Bank In Hand	7 051	14 102	17 465	11 363	13 301
Net Assets Liabilities Including Pension Asset Liability	1 931 662	1 873 559	1 827 777	1 832 159	1 796 429
Tangible Fixed Assets	1 940 000	1 875 000	1 849 000	1 844 000	1 804 000

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	52 589	59 486	39 704	49 086	53 356
Shareholder Funds	1 931 662	1 873 559	1 827 777	1 832 159	1 796 429

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 940 000	1 875 000	1 849 000	1 844 000	1 804 000
Total Fixed Assets Revaluation		-65 000	-26 000	-5 000	-40 000
Administrative Expenses					19 588
Average Number Employees During Period						4	4	4	2	1	1	1
Corporation Tax Payable					22 967	20 777	31 035			62 966	540	4 173
Creditors				50 365	41 184	43 712	60 391	31 886	29 696	96 188	14 433	16 937
Disposals Property Plant Equipment										1 450 000		136 000
Fixed Assets	1 940 000	1 875 000	1 849 000	1 844 000	1 804 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					-40 000	-4 000
Net Current Assets Liabilities	-8 338	-1 441	-21 223	-11 841	-7 571	-12 063	-12 347	-4 981	32 182	608 953	104 461	25 293
Operating Profit Loss					114 824
Other Creditors					18 217	22 935	29 356	31 886	28 433	13 122	12 833	12 764
Other Interest Receivable Similar Income Finance Income					14
Other Taxation Social Security Payable									1 263		1 060
Profit Loss					91 870
Property Plant Equipment Gross Cost					1 804 000	1 800 000	2 225 000	2 200 000	2 135 000	679 000	1 706 000	850 000
Provisions For Liabilities Balance Sheet Subtotal				114 057	102 992	95 746	161 330	151 924	139 574	2 624	197 754	124 975
Taxation Including Deferred Taxation Balance Sheet Subtotal					102 992	95 746
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22 968
Total Assets Less Current Liabilities	1 931 662	1 873 559	1 827 777	1 832 159	1 796 429	1 787 937	2 212 653	2 195 019	2 167 182	1 287 953	1 810 461	875 293
Total Increase Decrease From Revaluations Property Plant Equipment						-4 000	425 000	-25 000	-65 000	-6 000	1 027 000	-720 000
Trade Debtors Trade Receivables					17 725	17 472	23 804	19 054	20 305	57 661	10 335	6 829
Turnover Revenue					134 412
Creditors Due Within One Year Total Current Liabilities	45 372	39 105	60 375	50 365	41 184
Revaluation Reserve	1 873 073	1 808 073	1 782 073	1 777 073	1 737 073
Tangible Fixed Assets Cost Or Valuation	1 940 000	1 875 000	1 849 000	1 844 000	1 804 000
Tangible Fixed Assets Increase Decrease From Revaluations		-65 000	-26 000	-5 000	-40 000

Company staff

Gillian H.

Role: Director

Appointed: 14 April 2023

Latest update: 23 March 2024

Julian C.

Role: Director

Appointed: 04 March 2013

Latest update: 23 March 2024

Julian C.

Role: Secretary

Appointed: 01 July 2009

Latest update: 23 March 2024

Suzanne H.

Role: Director

Appointed: 01 January 2000

Latest update: 23 March 2024

Barbara W.

Role: Director

Resigned: 04 October 2019

Latest update: 23 March 2024

Jeffrey O.

Role: Director

Appointed: 04 October 2019

Resigned: 22 February 2023

Latest update: 23 March 2024

Robert C.

Role: Director

Appointed: 01 June 1995

Resigned: 04 December 2020

Latest update: 23 March 2024

Geoffrey C.

Role: Director

Appointed: 01 June 1995

Resigned: 04 March 2013

Latest update: 23 March 2024

Lily C.

Role: Director

Appointed: 31 December 1990

Resigned: 23 April 1995

Latest update: 23 March 2024

Elsie S.

Role: Director

Appointed: 31 December 1990

Resigned: 07 December 1999

Latest update: 23 March 2024

John C.

Role: Director

Appointed: 31 December 1990

Resigned: 03 May 1995

Latest update: 23 March 2024

Geoffrey C.

Role: Secretary

Appointed: 31 December 1990

Resigned: 01 July 2009

Latest update: 23 March 2024

People with significant control

Suzanne H.

Notified on 23 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cassen Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Julian C.

Julian C.

Suzanne H.

Barbara W.

Jeffrey O.

Robert C.

Geoffrey C.

Lily C.

Elsie S.

John C.

Geoffrey C.

People with significant control

Suzanne H.

Accounts Documents

Company filings

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