Cassidy Group (bradford) Ltd in Leamington Spa, CV33 9AW

Description

Data updated on: 01-11-2023

Cassidy Group (bradford) Ltd is officially located at Leamington Spa at The Stables Village Street. Anyone can find this business by its zip code - CV33 9AW. The enterprise has been in the field on the English market for 6 years. This business is registered under the number 11296699 and company's last known status is active. This enterprise's declared SIC number is 41100, that means Development of building projects. Cassidy Group (bradford) Limited released its latest accounts for the financial period up to 2021-09-30. Its most recent annual confirmation statement was filed on 2023-04-05.

At the moment, the company is controlled by a solitary director: Patric C., who was selected to lead the company in 2018. At least one limited company has been appointed director, specifically Regency Project Management Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	185	23	622	1 356
Current Assets	2 137 492	2 453 765	2 527 183	2 939 970
Debtors	149 425	116 319	115 634	116 367
Net Assets Liabilities	-28 759	-34 245	-37 838	-40 799
Total Inventories	1 987 882	2 337 423	2 410 927	2 822 247
Other Debtors			589	1 322

Other Financial Data
Amounts Owed By Related Parties	139 492	115 045	115 045
Amounts Owed To Related Parties	114 691	127 618	135 768
Creditors	1 400 000	1 400 000	1 400 000	1 580 769
Nominal Value Allotted Share Capital	1 100	1 100	1 100
Number Shares Issued Fully Paid	1 100	1 100	1 100
Other Creditors	598 700	955 892	1 400 000	1 400 000
Other Remaining Borrowings	1 400 000	1 400 000	1 400 000
Total Assets Less Current Liabilities	1 371 241	1 365 755	1 362 162	1 359 201
Total Borrowings	1 400 000	1 400 000	1 400 000
Trade Creditors Trade Payables	52 860	4 500	8 817	6 859
Work In Progress	1 987 882	2 337 423	2 410 927
Amounts Owed By Group Undertakings			115 045	115 045
Amounts Owed To Group Undertakings			122 168	143 708
Net Current Assets Liabilities			1 362 162	1 359 201

Company staff

Regency Project Management Limited

Role: Corporate Director

Appointed: 18 November 2019

Latest update: 25 April 2024

Patric C.

Role: Director

Appointed: 06 April 2018

Latest update: 25 April 2024

People with significant control

The companies that control this firm include: Cassidy Group Investments Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Coventry at Great Packington, Meriden, CV7 7JE, West Midlands and was registered as a PSC under the registration number 10355068.

Cassidy Group Investments Ltd

Address: The Barns Whitestitch Lane Great Packington, Meriden, Coventry, West Midlands, CV7 7JE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10355068

Notified on 8 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Iv Fund Ltd Sac

Address: PO BOX N-9934 Nassau, New Providence, Bahamas

Legal authority Companies Act 1992

Legal form Limited Company

Country registered Bahamas

Place registered Registrar Of General'S Department Bahamas

Registration number 173794b

Notified on 30 September 2019

Ceased on 7 February 2023

Nature of control:

1/2 or less of shares

Patric C.

Notified on 6 April 2018

Ceased on 8 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cassidy Group (bradford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regency Project Management Limited

Patric C.

People with significant control

Cassidy Group Investments Ltd

Iv Fund Ltd Sac

Patric C.

Accounts Documents

Company filings

Filing category

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