Cassidy-bergin Limited in Northampton, NN1 5AL

Description

Data updated on: 01-02-2021

Cassidy-bergin started conducting its operations in 2010 as a Private Limited Company under the ID 07463901. This company's head office was based in Northampton at 1 Billing Road. This particular Cassidy-bergin Limited business had been in this business for 11 years.

The company was supervised by 1 managing director: Alan C., who was designated to this position in 2010.

Executives who controlled the firm include: Alanaa C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Chui-Peng C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-29	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 563	54 608	88 333	115 890	105 194

Balance Sheet
Cash Bank In Hand	42 504	87 459	97 213	120 172	109 971
Cash Bank On Hand					109 971	113 255	33 666	3 960	30 382
Current Assets	60 369	95 145	108 778	139 347	129 771	162 852	130 057	67 398	44 533
Debtors	17 865	7 686	11 565	19 175	19 800	49 597	96 391	63 438	14 151
Property Plant Equipment					12	167	84
Tangible Fixed Assets			199	106	12

Capital & Reserves
Called Up Share Capital	1	1	1	3	3
Profit Loss Account Reserve	37 562	54 607	88 332	115 887	105 191
Shareholder Funds	37 563	54 608	88 333	115 890	105 194

Other Financial Data
Amount Specific Advance Or Credit Directors				5 618	1 543	49 597	70 541	49 287	23
Amount Specific Advance Or Credit Made In Period Directors					19 543	51 286	56 072	7 789	689
Amount Specific Advance Or Credit Repaid In Period Directors					15 468	146	35 128	29 043	49 999
Accrued Liabilities					559	560	468	859	300
Accumulated Depreciation Impairment Property Plant Equipment					279	374	457
Average Number Employees During Period							1	1	1
Corporation Tax Payable					15 672	20 797	9 569	1 478	1 550
Corporation Tax Recoverable							14 151	14 151	14 151
Creditors					24 589	23 265	14 007	3 194	1 873
Creditors Due Within One Year	22 806	40 537	20 644	23 563	24 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment								457
Disposals Property Plant Equipment								541
Increase From Depreciation Charge For Year Property Plant Equipment						95	83
Net Current Assets Liabilities	37 563	66 608	88 134	115 784	105 182	139 587	116 050	64 204	42 660
Number Shares Allotted		1	1	2	2
Number Shares Issued Fully Paid						2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income							11 700
Property Plant Equipment Gross Cost					291	541	541
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions			291
Tangible Fixed Assets Cost Or Valuation			291	291
Tangible Fixed Assets Depreciation			92	185	279
Tangible Fixed Assets Depreciation Charged In Period			92	93	94
Total Additions Including From Business Combinations Property Plant Equipment						250
Total Assets Less Current Liabilities	37 563	54 608	88 333	115 890	105 194	139 754	116 134	64 204	42 660
Trade Creditors Trade Payables								560
Trade Debtors Trade Receivables					19 800

Company staff

Alan C.

Role: Director

Appointed: 08 December 2010

Latest update: 23 September 2023

People with significant control

Alanaa C.

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

Chui-Peng C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	19 January 2021
Confirmation statement last made up date	08 December 2019

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	31 October 2019
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Cassidy-bergin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

People with significant control

Alanaa C.

Chui-Peng C.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

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

HQ address,
2016

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013 - 2014