Cassilex Cafe Limited in Rugby, CV22 7LY

Description

Data updated on: 01-11-2023

This business is based in Rugby under the following Company Registration No.: 07178649. The firm was established in the year 2010. The main office of this firm is located at 28a The Green Bilton. The postal code for this address is CV22 7LY. This business's SIC code is 56210 which stands for Event catering activities. 2021/03/31 is the last time account status updates were filed.

Samantha G. is this firm's individual managing director, who was formally appointed on 2010-03-04.

Samantha G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 175	-3 909	-3 778	-2 373

Balance Sheet
Cash Bank In Hand	82	128	0	87
Cash Bank On Hand				87	87	101	122		2 498
Current Assets	124	170	889	87
Debtors	42	42	889
Property Plant Equipment				521	391	293	220	165	151
Tangible Fixed Assets	1 235	926	695	521
Net Assets Liabilities								-2 776	-13 191
Net Assets Liabilities Including Pension Asset Liability	-5 175	-3 909	-3 778

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 275	-4 009	-3 878	-2 473
Shareholder Funds	-5 175	-3 909	-3 778	-2 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 675	1 805	1 903	1 976	2 031	2 045
Average Number Employees During Period					1	1	1	2	2
Creditors				2 981	3 020	2 664	1 438	2 941	12 000
Creditors Due Within One Year			5 362	2 981
Increase From Depreciation Charge For Year Property Plant Equipment						98		55	14
Net Current Assets Liabilities	-6 410	-4 835	-4 473	-2 894	-2 894	-2 563	-1 316	-2 941	-1 342
Number Shares Allotted				100
Other Creditors				2 981	2 981	2 610	1 146	2 591	3 840
Other Taxation Social Security Payable					39	54	292
Par Value Share				1
Property Plant Equipment Gross Cost				2 196	2 196	2 196	2 196	2 196
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	2 196	2 196	2 196
Tangible Fixed Assets Depreciation	961	1 270	1 501	1 675
Tangible Fixed Assets Depreciation Charged In Period				174
Total Assets Less Current Liabilities	-5 175	-3 909	-3 778	-2 373	-2 401	-2 270	-1 096	-2 776	-1 191
Bank Borrowings Overdrafts								350	12 000
Creditors Due Within One Year Total Current Liabilities	6 534	5 005	5 362
Fixed Assets	1 235	926	695
Tangible Fixed Assets Depreciation Charge For Period		309	231

Company staff

Samantha G.

Role: Director

Appointed: 04 March 2010

Latest update: 12 April 2024

People with significant control

Samantha G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 5 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	5 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

Cassilex Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

People with significant control

Samantha G.

Accounts Documents

Company filings

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