Cassis Media Ltd in Kew, TW9 2EP

Description

Data updated on: 01-11-2023

The exact moment this company was founded is Fri, 22nd Apr 2016. Established under company registration number 10141932, this firm is classified as a Private Limited Company. You may find the main office of this firm during business hours under the following address: 13 Sandycombe Road, TW9 2EP Kew. The company's principal business activity number is 18130 and has the NACE code: Pre-press and pre-media services. Its latest filed accounts documents cover the period up to 2022/04/30 and the most recent confirmation statement was released on 2023/04/07.

Presently, this company is overseen by 1 managing director: Caroline D., who was chosen to lead the company 8 years ago.

Caroline D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	39 944

Balance Sheet
Cash Bank On Hand				23 040	46 452	26 188
Current Assets	63 362	51 374	25 904	23 040	46 452	38 668	2 316
Debtors	74					12 480	2 316
Net Assets Liabilities	39 944	39 259	16 838	9 201	20 613	20 593	397
Cash Bank In Hand	63 288
Net Assets Liabilities Including Pension Asset Liability	39 944

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39 844
Shareholder Funds	39 944

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors	23 418	12 115	9 066	13 839	25 839	18 075	1 919
Net Current Assets Liabilities	39 944	39 259	16 838	9 201	20 613	20 593	397
Total Assets Less Current Liabilities	39 944	39 259	16 838	9 201	20 613	20 593	397
Creditors Due Within One Year	23 418

Company staff

Caroline D.

Role: Director

Appointed: 22 April 2016

Latest update: 19 April 2024

People with significant control

Caroline D.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2016-04-22
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cassis Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

People with significant control

Caroline D.

Accounts Documents

Company filings

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