Located in 1-11 Alvin Street, Gloucester GL1 3EJ Cassio Herts Limited is a Private Limited Company issued a 09573564 Companies House Reg No. It's been founded nine years ago. This business's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The firm's most recent filed accounts documents were submitted for the period up to 2021-05-31 and the most current confirmation statement was submitted on 2022-05-05.
Cassio Herts Limited
General information
Name:
Cassio Herts Ltd
Office Address:
1-11 Alvin Street GL1 3EJ Gloucester
Number: 09573564
Incorporation date: 2015-05-05
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||
| Net Worth | -12 826 | -16 377 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 805 | 16 201 | ||||
| Current Assets | 6 174 | 2 639 | 3 127 | 2 553 | 5 605 | 17 701 |
| Net Assets Liabilities | 16 377 | 18 564 | 20 614 | 22 722 | 26 260 | |
| Property Plant Equipment | 8 842 | 7 516 | ||||
| Total Inventories | 1 800 | 1 500 | ||||
| Cash Bank In Hand | 3 674 | 539 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -12 826 | -16 377 | ||||
| Stocks Inventory | 2 500 | 2 100 | ||||
| Tangible Fixed Assets | 17 000 | 14 450 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -13 826 | -17 377 | ||||
| Shareholder Funds | -12 826 | -16 377 | ||||
| Other Financial Data | ||||||
| Version Production Software | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 158 | 12 484 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | |||
| Creditors | 1 766 | 2 229 | 3 254 | 3 854 | 1 477 | |
| Fixed Assets | 17 000 | 14 450 | 12 238 | 10 402 | 8 842 | 7 516 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 326 | |||||
| Net Current Assets Liabilities | 6 174 | 873 | 898 | 701 | 1 751 | 16 224 |
| Number Shares Allotted | 1 000 | 1 000 | ||||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | ||||
| Total Assets Less Current Liabilities | 23 174 | 15 323 | 13 136 | 9 701 | 10 593 | 23 740 |
| Creditors Due After One Year | 36 000 | 31 700 | ||||
| Creditors Due Within One Year | 316 | 1 766 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Tangible Fixed Assets Additions | 20 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | |||||
| Tangible Fixed Assets Depreciation | 3 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | |||||
Company staff
Nasrin A.
Role: Director
Appointed: 05 May 2015
Latest update: 25 February 2024
People with significant control
Nasrin A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 19 May 2023 |
| Confirmation statement last made up date | 05 May 2022 |
| Annual Accounts 11 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-05 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 11 January 2017 |
| Annual Accounts 5 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 5 February 2018 |
| 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
First Gazette notice for compulsory strike-off (GAZ1)
filed on: 2nd, May 2023
filed on: 2nd, May 2023
gazette
Free Download
(1 page)
(1 page)
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