Cassia Contract Manufacturing Limited, E17 9BG

Description

Data updated on: 01-11-2023

This Cassia Contract Manufacturing Limited business has been operating on the market for twenty two years, as it's been founded in 2002. Started with registration number 04531796, Cassia Contract Manufacturing was set up as a Private Limited Company with office in 309 Hoe Street, Walthamstow E17 9BG. This enterprise's declared SIC number is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. 2021-12-31 is the last time when the company accounts were filed.

The directors currently enumerated by the following limited company are as follow: Rosaline B. formally appointed on 1st October 2002 and Raza S. formally appointed in 2002. What is more, the director's efforts are often aided with by a secretary - Raza S., who was officially appointed by the limited company in 2002.

Raza S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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

Balance Sheet
Cash Bank On Hand					46 124	68 541	101 087	176 770	313 911	605 179	633 304	836 819
Current Assets	254 612	270 591	233 062	258 612	255 542	275 462	384 274	466 368	591 616	855 974	913 572	861 904
Debtors	74 569	165 617	63 549	111 862	108 922	168 212	272 432	271 938	268 657	243 248	262 274	2 510
Net Assets Liabilities					90 010	107 532	155 101	212 924	303 624	373 195	387 665	388 381
Other Debtors					4 553	928	3 775	3 280			22 483	1 503
Property Plant Equipment					29 491	24 072	18 055	37 671	35 944	27 362	79 106	59 330
Total Inventories					100 496	38 709	10 755	17 661	9 047	7 547	17 994	22 575
Cash Bank In Hand	7 886		44 654		46 124
Net Assets Liabilities Including Pension Asset Liability	104 609	90 932	98 106	99 834	90 678
Stocks Inventory	172 157	104 974	124 859	146 750	100 496
Tangible Fixed Assets	55 763	46 148	46 897	38 623	29 491

Capital & Reserves
Called Up Share Capital	1	3	3	3	3
Profit Loss Account Reserve	104 608	90 929	98 103	99 831	90 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					160 094	168 118	174 135	186 692	198 675	207 795	234 164	253 940
Additions Other Than Through Business Combinations Property Plant Equipment						2 605		32 173	10 256	538	78 113
Amounts Owed By Group Undertakings Participating Interests							268 657	268 657	268 657	238 657	238 657
Amounts Owed To Group Undertakings Participating Interests												56 669
Average Number Employees During Period							2	6	6	6	5	5
Bank Borrowings										200 000	146 667	106 667
Bank Overdrafts					1 552	1 099					40 000	40 000
Corporation Tax Payable					668	7 029	14 500	6 124	20 681	18 139	-3
Creditors					190 045	187 024	242 711	286 599	317 501	303 707	443 582	354 753
Increase From Depreciation Charge For Year Property Plant Equipment						8 024	6 017	12 557	11 983	9 120	26 369	19 776
Net Current Assets Liabilities	58 407	52 334	59 220	67 814	66 165	88 438	141 563	179 770	274 114	552 267	469 990	507 151
Other Creditors					155 911	172 980	206 497	179 569	158 169	147 063	164 716	239 881
Other Taxation Social Security Payable					24 137	4 634	314	584	24 053	46 683	8 757	3 615
Property Plant Equipment Gross Cost					189 585	192 190	192 190	224 363	234 619	235 157	313 270	313 270
Provisions For Liabilities Balance Sheet Subtotal					4 978	4 978	4 517	4 517	6 434	6 434	14 764	14 764
Total Assets Less Current Liabilities	114 170	98 482	106 117	106 437	95 656	112 510	159 618	217 441	310 058	579 629	549 096	566 481
Trade Creditors Trade Payables					7 777	1 282	21 400	100 321	114 599	91 822	230 109	71 257
Trade Debtors Trade Receivables					104 369	167 284	268 657			4 591	1 134	1 007
Capital Employed	104 609	90 932	98 106	99 834	90 678
Creditors Due Within One Year	196 205	218 257	173 842	190 798	189 377
Number Shares Allotted		3	3	3	3
Number Shares Allotted Increase Decrease During Period		2		3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 561	7 550	8 011	6 603	4 978
Share Capital Allotted Called Up Paid	1	3	3	3	3
Tangible Fixed Assets Additions		5 759	16 409	4 600	698
Tangible Fixed Assets Cost Or Valuation	162 580	168 128	184 537	189 137	189 835
Tangible Fixed Assets Depreciation	106 817	122 007	137 640	150 514	160 344
Tangible Fixed Assets Depreciation Charged In Period		15 374	15 633	12 874	9 830
Value Shares Allotted Increase Decrease During Period		2		3	3

Company staff

Rosaline B.

Role: Director

Appointed: 01 October 2002

Latest update: 28 April 2024

Raza S.

Role: Secretary

Appointed: 01 October 2002

Latest update: 28 April 2024

Raza S.

Role: Director

Appointed: 01 October 2002

Latest update: 28 April 2024

Barry P.

Role: Director

Appointed: 21 March 2013

Resigned: 21 August 2013

Latest update: 28 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 2002

Resigned: 11 September 2002

Address: London, NW11 7TJ

Latest update: 28 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 September 2002

Resigned: 11 September 2002

Address: London, NW11 7TJ

Latest update: 28 April 2024

People with significant control

Raza S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 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	27 September 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	16 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
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	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
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Cassia Contract Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosaline B.

Raza S.

Raza S.

Barry P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Raza S.

Accounts Documents

Company filings

Filing category

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