Cassiel.com Limited, SE16 5NY

Description

Data updated on: 01-11-2023

Cassiel.com Limited is located at Rotherhithe at 23 Admiral Place. You can search for the firm by the zip code - SE16 5NY. Cassiel's founding dates back to 1999. The firm is registered under the number 03730618 and company's status at the time is active. This company's SIC code is 90020 which stands for Support activities to performing arts. Cassiel.com Ltd filed its latest accounts for the financial period up to 2022/03/31. The latest confirmation statement was submitted on 2023/03/23.

There seems to be a single managing director presently overseeing this specific business, specifically Nicholas R. who has been executing the director's assignments for 25 years. To provide support to the directors, this specific business has been utilizing the skillset of Andrew F. as a secretary since the appointment on 2004/05/17.

Nicholas R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	738	44	128	159	370

Balance Sheet
Cash Bank In Hand	14 569	1 340	8 129	4 220	5 765
Cash Bank On Hand					5 765	7 233	7 501	5 145	7 888	8 718	10 401	9 325
Current Assets	14 569	1 819	8 129
Debtors		479

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	737	43	127	158	369
Shareholder Funds	738	44	128	159	370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 299	12 299	12 299
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					800	1 225	340				210
Creditors					5 395	6 940	7 355	8 015	7 983	8 775	9 297	9 375
Creditors Due Within One Year	13 831	1 775	8 001	4 061	5 395
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								-12 299
Net Current Assets Liabilities	738	44	128	159	370	293	146	-2 870	-95	-57	1 104	-50
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 299	12 299	12 299
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 299	12 299	12 299	12 299
Tangible Fixed Assets Depreciation	12 299	12 299	12 299	12 299
Total Assets Less Current Liabilities	738	44	128	159	370	293	146	-2 870	-95	-57	1 104	-50

Company staff

Andrew F.

Role: Secretary

Appointed: 17 May 2004

Latest update: 22 April 2024

Nicholas R.

Role: Director

Appointed: 10 March 1999

Latest update: 22 April 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 16th 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	16th December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Cassiel.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Nicholas R.

Cambridge Nominees Limited

Cambridge Incorporations Limited

People with significant control

Nicholas R.

Accounts Documents

Company filings

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