Cassien Properties Limited in Leamington Spa, CV32 6EX

Description

Data updated on: 01-11-2023

Cassien Properties began its operations in the year 2012 as a Private Limited Company under the ID 08171288. The firm has been operating for twelve years and it's currently active. This firm's headquarters is located in Leamington Spa at 7 Gaveston Road. You could also find the company by its post code : CV32 6EX. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Cassien Properties Ltd reported its latest accounts for the financial year up to 2022/12/31. The company's latest annual confirmation statement was submitted on 2023/10/01.

When it comes to this business, most of director's tasks have so far been performed by James R. and Jean R.. Out of these two managers, James R. has carried on with the business the longest, having become one of the many members of directors' team on August 2012. In addition, the managing director's efforts are backed by a secretary - Jean R., who was chosen by the following business twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	780	10 769

Balance Sheet
Cash Bank On Hand			33 114	45 831	38 055	45 845	42 520	41 322	42 608	35 878
Current Assets	10 700	8 828	33 714	46 430	38 055
Debtors	1 006		600	599
Net Assets Liabilities				20 945	116 122	124 334	123 790	132 965	152 837	161 346
Other Debtors			601	599
Cash Bank In Hand	9 694	8 828	33 114
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		333 982	333 982

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		680	10 669
Shareholder Funds	100	780	10 769

Other Financial Data
Corporation Tax Payable			2 034	2 538	2 718	1 926	2 570	2 152	2 679	1 030
Creditors			356 927	359 467	339 688	339 266	336 485	326 112	315 978	304 856
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									9 500	11 500
Investment Property			333 982	333 982	430 982	430 982	430 982	430 982	440 482	451 982
Investment Property Fair Value Model						430 982	430 982	430 982	440 482	451 982
Net Current Assets Liabilities	100	-333 202	-323 213	-313 037	-301 633	-293 421	-293 965	-284 790	-273 370	-268 978
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			354 893	356 929	336 970	337 340	333 915	323 960	313 299	303 826
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					95 177	8 212	10 956	9 175	19 872	8 509
Provisions For Liabilities Balance Sheet Subtotal					13 227	13 227	13 227	13 227	14 275	21 658
Total Assets Less Current Liabilities	100	780	10 769	20 945	129 349	137 561	137 017	146 192	167 112	183 004
Creditors Due Within One Year	10 600	342 030	356 927
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

James R.

Role: Director

Appointed: 07 August 2012

Latest update: 8 April 2024

Jean R.

Role: Director

Appointed: 07 August 2012

Latest update: 8 April 2024

Jean R.

Role: Secretary

Appointed: 07 August 2012

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Jean R. owns 1/2 or less of company shares. James R. owns 1/2 or less of company shares.

Jean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-08-07
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 May 2014
Annual Accounts 3 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cassien Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Jean R.

Jean R.

People with significant control

Jean R.

James R.

Accounts Documents

Company filings

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