Caswell It Consulting Ltd
81 Burton Road DE1 1TJ Derby
Number: 09254002
Incorporation date: 2014-10-08
Dissolution date: 2021-09-14
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Caswell It Consulting started its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09254002. This firm's office was based in Derby at 81 Burton Road. The Caswell It Consulting Limited business had been operating in this business field for at least 7 years.
The following business had 1 director: Matthew C. who was with it for 7 years.
Matthew C. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||
| Net Worth | 11 061 | 28 702 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 33 375 | 56 408 | ||||
| Current Assets | 56 408 | 91 765 | 84 612 | 42 885 | 32 838 | |
| Net Assets Liabilities | 28 752 | 62 400 | 63 848 | 25 856 | 16 794 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 061 | 28 702 | ||||
| Tangible Fixed Assets | 502 | 251 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 10 961 | 28 602 | ||||
| Shareholder Funds | 11 061 | 28 702 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 858 | 876 | 900 | 906 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 27 067 | 28 507 | 19 888 | 17 021 | 15 727 | |
| Creditors Due Within One Year | 22 716 | 27 907 | ||||
| Fixed Assets | 251 | 892 | 589 | |||
| Net Current Assets Liabilities | 10 659 | 29 341 | 63 258 | 64 724 | 25 864 | 17 111 |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 100 | 50 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 750 | |||||
| Tangible Fixed Assets Cost Or Valuation | 750 | |||||
| Tangible Fixed Assets Depreciation | 248 | 499 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 248 | 251 | ||||
| Total Assets Less Current Liabilities | 11 161 | 28 752 | 63 258 | 64 724 | 26 756 | 17 700 |
Role: Director
Appointed: 08 October 2014
Latest update: 5 December 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 22 October 2021 |
| Confirmation statement last made up date | 08 October 2020 |
| Annual Accounts 6 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 08 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 6 April 2016 |
| Annual Accounts 7 March 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 7 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 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 |
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