Casson & Friends Community Interest Company in Bournemouth, BH4 9DN

Description

Data updated on: 01-11-2023

Casson & Friends Community Interest Company with reg. no. 10898308 has been on the market for seven years. This particular Community Interest Company can be found at Austin House, 43 Poole Road in Bournemouth and their zip code is BH4 9DN. The enterprise's classified under the NACE and SIC code 90010 which stands for Performing arts. Casson & Friends Community Interest Co reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-08-02.

So far, the following firm has only had a single director: Timothy C. who has been presiding over it for seven years.

Timothy C. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 361	1 095	22 207
Current Assets	28 837	9 395	33 559
Debtors	2 476	8 300	11 352
Net Assets Liabilities	18 446	8 561	4 824
Other Debtors	2 476	4 795	120
Property Plant Equipment		2 598	1 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		443	1 203
Administrative Expenses	14 720	24 741	43 104
Average Number Employees During Period	1	1	1
Cost Sales	44 386	79 991	24 861
Creditors	10 391	3 432	30 573
Fixed Assets		2 598	1 838
Gross Profit Loss	-5 170	-8 483	39 367
Increase From Depreciation Charge For Year Property Plant Equipment		443	760
Net Current Assets Liabilities	18 446	5 963	2 986
Operating Profit Loss	11 337	-12 204	-3 737
Other Creditors	10 391	3 432	30 573
Other Operating Income	31 227	21 020
Prepayments Accrued Income		4 795	4 795
Profit Loss On Ordinary Activities After Tax	18 401	-9 885	-3 737
Profit Loss On Ordinary Activities Before Tax	11 337	-12 204	-3 737
Property Plant Equipment Gross Cost		3 041	3 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 064	2 319
Total Additions Including From Business Combinations Property Plant Equipment		3 041
Total Assets Less Current Liabilities	18 446	8 561	4 824
Trade Debtors Trade Receivables		3 505	6 437
Turnover Revenue	39 216	71 508	64 228

Company staff

Timothy C.

Role: Director

Appointed: 03 August 2017

Latest update: 12 March 2024

People with significant control

Timothy C.

Notified on 3 August 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

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

Casson & Friends Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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