David C Cassie Limited in Inverness, IV2 7PA

Description

Data updated on: 01-11-2023

David C Cassie is a firm with it's headquarters at IV2 7PA Inverness at Suite 1A, Willow House. This enterprise has been operating since 2008 and is established under the registration number SC338770. This enterprise has been active on the British market for sixteen years now and the official status is active. This company's registered with SIC code 41202 which stands for Construction of domestic buildings. The latest annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/03/03.

Right now, this company is managed by one managing director: David C., who was arranged to perform management duties in 2008. What is more, the director's assignments are helped with by a secretary - Yvonne P., who joined the following company on 2008-04-10.

David C. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 897	-4 194	-955	-2 040	8 731

Balance Sheet
Cash Bank In Hand	1 158	1 750	10 277	3 142	7 704
Cash Bank On Hand					7 704	1 142	3 523	4 065	7 069	10 743	16 705	19 585
Current Assets	1 158	1 750	10 277	3 408	7 970	1 408	3 523			10 743	17 725	19 585
Debtors				266	266	266					1 020
Net Assets Liabilities											5 837	16 051
Property Plant Equipment					5 741	4 107	2 784	2 088	1 566	1 175	881
Tangible Fixed Assets					5 741
Net Assets Liabilities Including Pension Asset Liability	-3 897	-4 194	-955

Capital & Reserves
Called Up Share Capital	2	2	2	1	1
Profit Loss Account Reserve	-3 899	-4 196	-957	-2 041	8 730
Shareholder Funds	-3 897	-4 194	-955	-2 040	8 731

Other Financial Data
Amount Specific Advance Or Credit Directors					1 542	1 347	3 470	1 357	868	365	9 443	9 223
Amount Specific Advance Or Credit Made In Period Directors						519		2 513	514	503	518	1 450
Amount Specific Advance Or Credit Repaid In Period Directors						324	2 000	400	25		9 596	1 230
Accumulated Depreciation Impairment Property Plant Equipment					2 045	3 679	5 002	5 698	6 220	6 611	6 905	11 475
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					4 980	3 664	5 296	4 530	6 015	5 490	12 769	14 640
Creditors Due Within One Year	5 055	5 944	11 232	5 448	4 980
Increase From Depreciation Charge For Year Property Plant Equipment						1 634	1 323	696	522	391	294	4 570
Net Current Assets Liabilities	-3 897	-4 194	-955	-2 040	2 990	-2 256	-1 773	-465	1 054	5 253	4 956	4 945
Number Shares Allotted	2	2	2		1
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost					7 786	7 786	7 786	7 786	7 786	7 786	7 786	25 186
Provisions For Liabilities Balance Sheet Subtotal												2 605
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions					7 786
Tangible Fixed Assets Cost Or Valuation					7 786
Tangible Fixed Assets Depreciation					2 045
Tangible Fixed Assets Depreciation Charged In Period					2 045
Total Additions Including From Business Combinations Property Plant Equipment												17 400
Total Assets Less Current Liabilities	-3 897	-4 194	-955	-2 040	8 731	1 851	1 011	1 623	2 620	6 428	5 837	18 656

Company staff

David C.

Role: Director

Appointed: 15 April 2008

Latest update: 18 April 2024

Yvonne P.

Role: Secretary

Appointed: 10 April 2008

Latest update: 18 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 April 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

David C Cassie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Yvonne P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David C.

Accounts Documents

Company filings

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