Cassius Construction Ltd in St Albans, AL2 1RF

Description

Data updated on: 01-11-2023

2017 marks the founding of Cassius Construction Ltd, the firm registered at 63 High Street, , St Albans. This means it's been seven years Cassius Construction has been in the United Kingdom, as it was started on 2017-10-27. Its reg. no. is 11035888 and the post code is AL2 1RF. This business's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. The latest annual accounts detail the period up to Saturday 31st October 2020 and the most current confirmation statement was filed on Tuesday 26th October 2021.

Henry R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	33		1 754
Current Assets	25 401	23 356	52 484
Debtors	25 368	23 356	50 730
Net Assets Liabilities	2 396	-5 390	-4 373
Other Debtors	23 668	23 356	50 730
Property Plant Equipment	9 520	9 640	7 712

Other Financial Data
Amount Specific Advance Or Credit Directors			11 798
Amount Specific Advance Or Credit Made In Period Directors			11 798
Accumulated Depreciation Impairment Property Plant Equipment	2 380	4 760	6 688
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		96	16 000
Creditors	9 142	10 096	23 325
Finance Lease Liabilities Present Value Total	9 142	6 372	3 601
Increase From Depreciation Charge For Year Property Plant Equipment	2 380	2 380	1 928
Net Current Assets Liabilities	2 018	-4 934	11 240
Other Creditors	6 334	13 937	4 927
Other Taxation Social Security Payable	17 048	10 835	34 195
Property Plant Equipment Gross Cost	11 900	14 400
Taxation Social Security Payable		3 724	3 724
Total Additions Including From Business Combinations Property Plant Equipment	11 900	2 500
Total Assets Less Current Liabilities	11 538	4 706	18 952
Trade Creditors Trade Payables	1	3 422	2 122
Trade Debtors Trade Receivables	1 700

Company staff

People with significant control

Henry R.

Notified on 27 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	09 November 2022
Confirmation statement last made up date	26 October 2021

Annual Accounts
Start Date For Period Covered By Report	27 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Cassius Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry R.

People with significant control

Henry R.

Accounts Documents

Company filings

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