Cassini Group Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Cassini Group came into being in 2016 as a company enlisted under no 10203553, located at RG21 8UQ Basingstoke at Worthy House. The firm has been in business for eight years and its last known state is active. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Cassini Group Ltd filed its latest accounts for the financial period up to 2023-05-31. The company's most recent annual confirmation statement was filed on 2023-05-26.

Concerning the following company, just about all of director's tasks have so far been executed by Simon W. who was assigned this position eight years ago.

Simon W. is the individual who controls 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 742	15 148	3 839	65 881	64 955	31 554	29 458
Current Assets	14 955	27 191	4 119	65 881	65 014	33 736	29 458
Debtors	3 213	12 043	280		59	2 182
Other Debtors			280		59	366
Property Plant Equipment	942	501	273	1 322	1 200	728	256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	233	412	640	420	892	1 364	1 836
Average Number Employees During Period				1	1	1
Corporation Tax Payable	7 424	12 686	2 240	12 515	11 013
Corporation Tax Recoverable						1 816
Creditors	8 737	15 625	4 215	57 523	23 212	1 829	606
Increase From Depreciation Charge For Year Property Plant Equipment	233	283	228	448	472	472	472
Net Current Assets Liabilities	6 218	11 566	-96	8 358	41 802	31 907	28 852
Number Shares Issued Fully Paid	5	5
Other Creditors	1 167	1 086	1 778	37 471	11 999	1 745	606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		104		668
Other Disposals Property Plant Equipment		262		713
Other Taxation Social Security Payable	146	1 853	121	7 537	122
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 175	913	913	1 742	2 092	2 092
Total Additions Including From Business Combinations Property Plant Equipment	1 175			1 542	350
Total Assets Less Current Liabilities	7 160	12 067	177	9 680	43 002	32 635	29 108
Trade Creditors Trade Payables			76		78	84
Trade Debtors Trade Receivables	3 213	12 043

Company staff

Simon W.

Role: Director

Appointed: 27 May 2016

Latest update: 11 March 2024

People with significant control

Simon W.

Notified on 27 May 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-27
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cassini Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Tressica W.

People with significant control

Simon W.

Accounts Documents

Company filings

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