Cassilon Limited in Colchester, CO1 1DZ

Description

Data updated on: 01-11-2023

07222500 is a reg. no. assigned to Cassilon Limited. This company was registered as a Private Limited Company on Tuesday 13th April 2010. This company has been on the market for fourteen years. This enterprise can be found at Magnet House 3 North Hill in Colchester. The company's zip code assigned is CO1 1DZ. The firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time company accounts were filed.

Currently, we have only a single managing director in the company: Susan C. (since Tuesday 13th April 2010). For thirteen years Brian C., had been responsible for a variety of tasks within the business up until the resignation on Monday 20th March 2023. At least one limited company has been appointed as a director, specifically Decobuild Management Bv.

Pascale Y. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	303 150	188 974	119 836

Balance Sheet
Cash Bank In Hand	93 097	134 399	130 859
Cash Bank On Hand			130 859	28 431	31 763	49 776	61 523	101 017	77 433	54 379
Current Assets	760 300	613 176	515 482	512 981	525 701	420 063	560 225	599 747	687 171	716 548
Debtors	667 203	478 777	384 623	484 550	493 938	370 287	498 702	498 730	609 738	662 169
Net Assets Liabilities			119 836	77 303	59 218	142 295	144 832	134 117	66 853	147 642
Net Assets Liabilities Including Pension Asset Liability	303 150	188 974	119 836
Other Debtors				10 144	8 904	16 363	47 712		1 905	74 732
Property Plant Equipment			312 912	300 245	287 578	274 911	262 244	249 577	236 910	224 243
Tangible Fixed Assets	338 246	325 579	312 912

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	300 150	185 974	116 836
Shareholder Funds	303 150	188 974	119 836

Other Financial Data
Accrued Liabilities			140 316	138 361
Accumulated Depreciation Impairment Property Plant Equipment			41 352	24 870	39 359	79 353	92 020	104 687	117 354	130 021
Average Number Employees During Period			4	4	4	5	5	5	7	8
Bank Borrowings							46 273
Bank Borrowings Overdrafts							36 735		26 199	12 834
Creditors			152 891	99 849	50 000	50 000	86 735	167 020	139 279	60 295
Creditors Due After One Year	193 221	197 149	152 891
Creditors Due Within One Year	586 585	537 591	541 206
Finance Lease Liabilities Present Value Total			102 891	49 849	48 264
Increase From Depreciation Charge For Year Property Plant Equipment				12 667	9 052	12 667	12 667	12 667	12 667	12 667
Net Current Assets Liabilities	173 715	75 585	-25 724	-109 239	-178 360	-82 616	-30 677	49 260	-33 078	-18 606
Number Shares Allotted		3 000	3 000
Other Creditors				50 000	50 000	50 000	50 000	167 020	139 279	60 295
Other Taxation Social Security Payable			2 145	2 072	2 261	2 552	2 502	2 397	2 157	3 754
Par Value Share		1	1
Prepayments Accrued Income			19 519	8 731			45 921	64 089	50 035	33 733
Property Plant Equipment Gross Cost			258 620	258 620	258 620	354 264	354 264	354 264	354 264
Provisions For Liabilities Balance Sheet Subtotal			14 461	13 854
Provisions For Liabilities Charges	15 590	15 041	14 461
Recoverable Value-added Tax			2 198	1 413			1 791	4 340	1 293	4 134
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	354 264	354 264
Tangible Fixed Assets Depreciation	16 018	28 685	41 352
Tangible Fixed Assets Depreciation Charged In Period		12 667	12 667
Total Assets Less Current Liabilities	511 961	401 164	287 188	191 006	109 218	192 295	231 567	301 137	206 132	207 937
Trade Creditors Trade Payables			303 217	368 509	508 664	356 986	406 390	315 830	522 336	413 022
Trade Debtors Trade Receivables			362 906	474 406	485 034	353 924	450 990	429 058	553 878	547 665
Amounts Owed By Group Undertakings								1 243	2 627
Amounts Owed To Group Undertakings										3 973
Corporation Tax Recoverable										1 905
Fixed Assets							262 244	251 877	239 210	226 543
Investments Fixed Assets								2 300	2 300	2 300
Investments In Group Undertakings								2 300	2 300	2 300
Profit Loss								-10 715	-55 384	126 559

Company staff

Decobuild Management Bv

Role: Corporate Director

Appointed: 20 March 2023

Address: 31, 2321 Meer, Belgium

Latest update: 13 April 2024

Disco Volante Bv

Role: Corporate Director

Appointed: 20 March 2023

Address: 102, 2018, Antwerpen, Belgium

Latest update: 13 April 2024

Leffico Bv

Role: Corporate Director

Appointed: 20 March 2023

Address: 24, 2950 Kapellen, Belgium

Latest update: 13 April 2024

Susan C.

Role: Director

Appointed: 13 April 2010

Latest update: 13 April 2024

People with significant control

Pascale Y.

Notified on 20 March 2023

Nature of control:

substantial control or influence

Brian C.

Notified on 6 April 2016

Ceased on 20 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Ceased on 20 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cassilon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Decobuild Management Bv

Disco Volante Bv

Leffico Bv

Susan C.

Brian C.

People with significant control

Pascale Y.

Brian C.

Susan C.

Accounts Documents

Company filings

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