Dave Cass Ltd in Birmingham, B23 5TB

Description

Data updated on: 01-11-2023

Dave Cass Ltd 's been in the United Kingdom for at least 14 years. Registered with number 07276584 in the year 2010, the firm is based at 46 Trident Close, Birmingham B23 5TB. This enterprise's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-08.

David C. is this company's only managing director, that was arranged to perform management duties in 2010.

David C. 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	2011-06-30	2012-06-30	2013-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87	10 739	6 179

Balance Sheet
Current Assets	23 280	33 926	23 883	17 560	8 597	12 823	11 726	22 983
Net Assets Liabilities				12 089	5 449	10 178	10 590	17 998	1
Cash Bank In Hand	21 184	32 014	22 453
Debtors	2 096	1 912	1 430
Net Assets Liabilities Including Pension Asset Liability	87	10 739	6 179
Tangible Fixed Assets	889	1 754	2 038

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	86	10 738	6 178
Shareholder Funds	87	10 739	6 179

Other Financial Data
Version Production Software					2 021	2 020	2 021
Average Number Employees During Period				1	1	1	1	1	1
Creditors				5 471	3 148	2 645	1 861	5 348	-1
Fixed Assets							725	363
Net Current Assets Liabilities	-617	9 342	4 141	12 089	5 449	10 178	9 865	17 635	1
Total Assets Less Current Liabilities	272	11 096	6 179	12 089	5 449	10 178	10 590	17 998	1
Creditors Due Within One Year	23 897	24 584	19 742
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	185	357
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 450	963
Tangible Fixed Assets Cost Or Valuation	1 185	2 635	3 598
Tangible Fixed Assets Depreciation	296	881	1 560
Tangible Fixed Assets Depreciation Charged In Period		585	679

Company staff

David C.

Role: Director

Appointed: 08 June 2010

Latest update: 13 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2013
Annual Accounts 9 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	9 November 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 October 2013

Dave Cass Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

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