Cassius & Co Ltd in Hampton, TW12 2JR

Description

Data updated on: 01-11-2023

Cassius & Co Ltd has existed on the local market for at least ten years. Registered under the number 08872971 in the year 2014, the firm is located at 60 Percy Road, Hampton TW12 2JR. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Cassius & Co Limited reported its account information for the financial period up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Friday 3rd February 2023.

Michel C. and Deborah C. are the firm's directors and have been working on the company success since February 2014.

Michel C. is the individual with significant control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 788	46 565

Balance Sheet
Current Assets	67 904	145 287	113 285	63 183	18 824	32 492	27 377	47 401	52 731
Net Assets Liabilities		48 041	38 398	18 777	7 088	16 691	23 772	298	-750
Cash Bank In Hand	40 000	125 173
Debtors	27 904	20 114
Tangible Fixed Assets	6 176	7 382

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	35 787	46 564
Shareholder Funds	35 788	46 565

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors		104 627	79 506	46 356	12 480	16 368	10 073	54 513	61 974
Fixed Assets		7 382	4 619	1 950	744	567	6 468	7 410	8 493
Net Current Assets Liabilities	30 847	40 659	33 779	16 827	6 344	16 124	17 304	-7 112	-9 243
Total Assets Less Current Liabilities	37 023	48 041	38 398	18 777	7 088	16 691	23 772	298	-750
Creditors Due Within One Year	37 057	104 628
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 235	1 476
Share Capital Allotted Called Up Paid	1	1

Company staff

Michel C.

Role: Director

Appointed: 03 February 2014

Latest update: 3 February 2024

Deborah C.

Role: Director

Appointed: 03 February 2014

Latest update: 3 February 2024

People with significant control

Michel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deborah C.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cassius & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michel C.

Deborah C.

People with significant control

Michel C.

Deborah C.

Accounts Documents

Company filings

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