David Casey Ltd in Slough, SL3 9AS

Description

Data updated on: 01-11-2023

David Casey Ltd can be found at Slough at Tim O'brien Accountants The Green. You can look up the firm by the postal code - SL3 9AS. This company has been in the field on the UK market for 9 years. This business is registered under the number 09929602 and company's last known status is active. This company's principal business activity number is 49319 : Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). The company's latest annual accounts detail the period up to December 31, 2022 and the most recent confirmation statement was submitted on November 29, 2022.

According to the official data, the firm is guided by a solitary managing director: David C., who was assigned to lead the company in 2015.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	119

Balance Sheet
Cash Bank In Hand	109
Cash Bank On Hand	109	1 150	1 269	113	13 636	1 543	863
Current Assets	697	1 150	2 017	113		1 543	2 195
Debtors	588		748				1 332
Net Assets Liabilities				-3 700	2 470	8 667
Other Debtors							1 332
Property Plant Equipment					713	8 085	6 332

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19
Shareholder Funds	119

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Creditors	578	1 716	3 079	3 813	7 333	961	3 825
Creditors Due Within One Year	578
Net Current Assets Liabilities	119	-566	-1 062	-3 700	9 090	582	-1 630
Number Shares Allotted	100
Other Creditors	273	569	850	679	540	961	2 069
Other Taxation Social Security Payable	305	1 147	2 229	3 134	2 006		1 756
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	119	-566	-1 062	-3 700	9 803	8 667	4 702
Trade Debtors Trade Receivables	588		748
Accumulated Depreciation Impairment Property Plant Equipment					238	2 866	4 977
Bank Borrowings Overdrafts					7 333
Increase From Depreciation Charge For Year Property Plant Equipment					238	2 628	2 111
Property Plant Equipment Gross Cost					951	10 951	11 309
Total Additions Including From Business Combinations Property Plant Equipment					951	10 000	358

Company staff

David C.

Role: Director

Appointed: 24 December 2015

Latest update: 29 January 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 22 September 2017
Start Date For Period Covered By Report	24 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

David Casey Ltd

General information

Name:

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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