Cassillis Limited in Hamilton, ML3 6HP

Description

Data updated on: 01-11-2023

Registered as SC548546 eight years ago, Cassillis Limited is categorised as a Private Limited Company. The firm's actual mailing address is 104 Cadzow Street, Hamilton. The firm's principal business activity number is 55100: Hotels and similar accommodation. The firm's most recent financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-10-24.

Neil K. is this firm's single director, that was appointed on 2023-05-30. Since 2021-08-16 Julie B., had been functioning as a director for this limited company till the resignation in 2023. In addition another director, specifically Anne K. resigned in 2021.

Neil K. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 493		4	-316	-638	355
Current Assets	3 493	380	4
Net Assets Liabilities	14 193	2 616	-81 346	68 655	56 834	74 822
Property Plant Equipment	789 576		757 834	850 000	831 968	813 936

Other Financial Data
Version Production Software			2 020	2 020
Accrued Liabilities			131 000	81 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		35 000	131 000
Accumulated Depreciation Impairment Property Plant Equipment	3 968		35 710	51 581	69 613	87 645
Bank Borrowings			444 571	412 146	377 232	415 348
Bank Borrowings Overdrafts	502 757		48 141	48 141	48 141
Creditors	716 820	46 647	179 141	134 712	186 051	6 910
Fixed Assets	789 576	773 705	757 834
Increase From Depreciation Charge For Year Property Plant Equipment	3 968			15 871	18 032	18 032
Loans From Directors						217 211
Net Current Assets Liabilities	-58 563	-46 267	-48 137	-135 028	-186 689	-6 555
Other Creditors	214 063		215 472	2 909	131 000	100 000
Property Plant Equipment Gross Cost	793 544		793 544	901 581	901 581	901 581
Taxation Social Security Payable				2 662	6 910	6 910
Total Assets Less Current Liabilities	731 013	727 438	578 697	714 972	645 279	807 381
Total Increase Decrease From Revaluations Property Plant Equipment				108 037
Other Remaining Borrowings	214 063
Total Additions Including From Business Combinations Property Plant Equipment	793 544

Company staff

Neil K.

Role: Director

Appointed: 30 May 2023

Latest update: 15 February 2024

People with significant control

Neil K.

Notified on 25 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Cassillis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Julie B.

Anne K.

People with significant control

Neil K.

Accounts Documents

Company filings

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