Cassini Publishing Limited in Maidenhead, SL6 3RX

Description

Data updated on: 01-11-2023

05502798 is the reg. no. used by Cassini Publishing Limited. The firm was registered as a Private Limited Company on 7th July 2005. The firm has been active on the market for the last nineteen years. The company may be contacted at The Bowler Barn Bath Road Littlewick Green in Maidenhead. The head office's postal code assigned is SL6 3RX. Launched as Timeline Maps, the company used the name until 24th May 2006, at which point it was replaced by Cassini Publishing Limited. This company's classified under the NACE and SIC code 58190 which stands for Other publishing activities. March 31, 2022 is the last time company accounts were filed.

When it comes to this specific business, many of director's tasks have been performed by Daniel R. and Brian Q.. Amongst these two people, Brian Q. has been with the business for the longest time, having been a part of company's Management Board since 7th July 2005.

Previous company's names
Cassini Publishing Limited 2006-05-24
Timeline Maps Limited 2005-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		26 483	27 993	9 078	5 638	1 200	14 867	227 151
Current Assets	97 168	42 726	37 315	18 800	18 513	62 938	53 852	250 120
Debtors	30 690	15 776	8 855	9 722	12 875	61 738	38 985	22 969
Net Assets Liabilities		37 718	16 590	7 030	7 410	53 230	37 850	247 834
Other Debtors		8 870	5 201	281		15	9 585	14 675
Property Plant Equipment		3 670	2 753	2 065	1 549	1 162	872	314
Total Inventories		467	467
Cash Bank In Hand	66 354	26 483
Intangible Fixed Assets	8 511	3 503
Net Assets Liabilities Including Pension Asset Liability	85 367	37 718
Stocks Inventory	124	467
Tangible Fixed Assets	4 893	3 670

Capital & Reserves
Called Up Share Capital	54 697	54 697
Profit Loss Account Reserve	-461 403	-509 052

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		46 572	49 448	49 924	49 989	50 054	50 075	50 075
Accumulated Depreciation Impairment Property Plant Equipment		25 727	26 644	27 332	27 848	28 235	28 525	58
Additions Other Than Through Business Combinations Property Plant Equipment								372
Average Number Employees During Period		4	3	3	3	1	1	1
Creditors		12 181	24 105	13 986	12 738	10 891	16 874	2 600
Fixed Assets	13 404	7 173	3 380	2 216	1 635	1 183	871
Increase From Amortisation Charge For Year Intangible Assets			2 876	476	65	65	22
Increase From Depreciation Charge For Year Property Plant Equipment			917	688	516	387	290	276
Intangible Assets		3 503	627	151	86	21	-1
Intangible Assets Gross Cost		50 075	50 075	50 075	50 075	50 075	50 075	50 075
Net Current Assets Liabilities	71 963	30 545	13 210	4 814	5 775	52 047	36 979	247 520
Other Creditors		7 248	11 261	8 507	10 230	10 105	8 173	1 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 743
Other Disposals Property Plant Equipment								29 397
Property Plant Equipment Gross Cost		29 397	29 397	29 397	29 397	29 397	29 397	372
Taxation Social Security Payable		112	9 158	4 317	2 508	284	8 102	1 288
Trade Creditors Trade Payables		4 821	3 686	1 162		502	599
Trade Debtors Trade Receivables		6 906	3 654	9 441	12 875	61 723	29 400	8 294
Capital Employed	85 367	37 718
Creditors Due Within One Year	25 205	12 181
Intangible Fixed Assets Aggregate Amortisation Impairment	41 564	46 572
Intangible Fixed Assets Amortisation Charged In Period		5 008
Intangible Fixed Assets Cost Or Valuation	50 075	50 075
Number Shares Allotted		54 697
Par Value Share		1
Share Capital Allotted Called Up Paid	54 697	54 697
Share Premium Account	492 073	492 073
Tangible Fixed Assets Cost Or Valuation	29 397	29 397
Tangible Fixed Assets Depreciation	24 504	25 727
Tangible Fixed Assets Depreciation Charged In Period		1 223