Cassini Medical Ltd in Oakham, LE15 6NE

Description

Data updated on: 01-11-2023

Cassini Medical is a company located at LE15 6NE Oakham at 1 Sunnyfield. This business has been operating since 2013 and is established under the identification number 08355362. This business has been actively competing on the English market for 11 years now and its last known status is active. The company's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-10.

There is a single director currently overseeing the following firm, specifically Andrew D. who has been executing the director's responsibilities since 2013-01-10. For almost one year Yomtov J., had fulfilled assigned duties for this specific firm till the resignation in January 2013.

Andrew D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	38 970

Balance Sheet
Cash Bank In Hand	1		70 969
Current Assets			70 969	67 095	77 225
Net Assets Liabilities Including Pension Asset Liability	1	1	38 970
Tangible Fixed Assets			2 081
Net Assets Liabilities					27 616	15 973	42 227	76 928	55 665	20 171

Capital & Reserves
Called Up Share Capital			1
Profit Loss Account Reserve			38 969
Shareholder Funds	1	1	38 970

Other Financial Data
Creditors			33 664	28 955	-50 780	-41 533	-41 453	-45 528	-1 335	-36 171
Creditors Due Within One Year			33 664
Fixed Assets			2 081	1 561	1 171
Net Current Assets Liabilities			37 305	38 140	26 445	15 095	41 569		53 783	18 881
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges			416
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			2 774
Tangible Fixed Assets Cost Or Valuation			2 774
Tangible Fixed Assets Depreciation			693
Tangible Fixed Assets Depreciation Charged In Period			693
Total Assets Less Current Liabilities			39 386	39 701	27 616	15 973	42 227	76 928	55 665	20 171
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Andrew D.

Role: Director

Appointed: 10 January 2013

Latest update: 12 December 2023

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-01-10
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	13 October 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Cassini Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Yomtov J.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies