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

Description

Data updated on: 01-11-2023

The date this company was founded is Wednesday 6th June 2018. Established under number 11400684, it operates as a Private Limited Company. You may find the headquarters of the company during business hours under the following location: The Stables Village Street Off Church, CV33 9AW Leamington Spa. This business's declared SIC number is 41100 which means Development of building projects. Its most recent filed accounts documents provide detailed information about the period up to 2021-09-30 and the latest confirmation statement was filed on 2023-06-05.

Since Wednesday 6th June 2018, this particular firm has only had one director: Patric C. who has been guiding it for 6 years. Another limited company has been appointed as one of the directors of this company: 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	26 690	472	652	14 510
Current Assets	14 913 448	17 748 820	21 173 914	26 287 804
Debtors	555 223	359 755	129 339	105 367
Net Assets Liabilities	-6 595	-15 742	-22 146	-24 702
Other Debtors	930	14 197	813	929
Total Inventories	14 331 535	17 388 593	21 043 923	26 167 927

Other Financial Data
Amounts Owed By Related Parties	541 793	333 058	128 526
Amounts Owed To Related Parties	35 000	37 775	38 310
Creditors	12 000 000	12 000 000	12 000 000	14 312 506
Financial Liabilities	12 000 000	12 000 000	12 000 000
Nominal Value Allotted Share Capital	1 100	1 100	1 100
Number Shares Issued Fully Paid	1 100	1 100	1 100
Other Creditors	1 547 085	4 375 878	7 811 799	12 932 231
Par Value Share	1	1	1
Prepayments	12 500	12 500
Total Assets Less Current Liabilities	11 993 405	11 984 258	11 977 854	11 975 298
Trade Creditors Trade Payables	1 337 958	1 350 909	1 345 951	1 341 965
Work In Progress	14 331 535	17 388 593	21 043 923
Amounts Owed By Group Undertakings			128 526	104 438
Net Current Assets Liabilities			11 977 854	11 975 298

Company staff

Regency Project Management Limited

Role: Corporate Director

Appointed: 18 November 2019

Latest update: 24 January 2024

Patric C.

Role: Director

Appointed: 06 June 2018

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm are as follows: 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 reg no 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

Patric C.

Notified on 6 June 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 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-06
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 (hoyle Street) 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

Patric C.

Accounts Documents

Company filings

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