Df Cassidy Limited in Solihull, B90 4UW

Description

Data updated on: 01-11-2023

The official date the company was started is Mon, 20th Jan 2014. Established under number 08852278, the firm operates as a Private Limited Company. You can reach the main office of this firm during office times under the following location: Oak House 18 Cryersoak Close Shirley, B90 4UW Solihull. The firm's principal business activity number is 69202 meaning Bookkeeping activities. Df Cassidy Ltd filed its account information for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-01-20.

There seems to be just one director currently controlling this specific firm, specifically Damien C. who has been executing the director's responsibilities since Mon, 20th Jan 2014.

Damien 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	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
Net Worth	-17 026	-14 023

Balance Sheet
Cash Bank On Hand		2 900	4 039	12 689
Current Assets	2 891	4 664	10 679	19 729	12 805	10 192	14 788	10 639	10 492
Debtors	730	1 764	6 640	7 040
Net Assets Liabilities		-14 023	-4 458	13	-3 504	-6 507	-2 905	-3 520
Property Plant Equipment		198	99
Cash Bank In Hand	2 161	2 900
Intangible Fixed Assets	3 800	2 850
Net Assets Liabilities Including Pension Asset Liability	-17 026	-14 023
Tangible Fixed Assets	298	198

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-17 027	-14 024
Shareholder Funds	-17 026	-14 023

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 900	2 850	3 800
Accumulated Depreciation Impairment Property Plant Equipment		199	298	397
Amounts Owed To Related Parties		14 412	7 501
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings		3 400	1 700
Comprehensive Income Expense		3 003	9 565
Creditors		3 400	1 700	20 666	16 763	17 039	17 948	14 350	12 159
Fixed Assets	4 098	3 048	1 999	950	454	340	255	191
Increase From Amortisation Charge For Year Intangible Assets			950	950
Increase From Depreciation Charge For Year Property Plant Equipment			99	99
Intangible Assets		2 850	1 900	950
Intangible Assets Gross Cost		4 750	4 750
Net Current Assets Liabilities	-16 024	-13 671	-4 757	-937	-3 958	-6 847	-3 160	-3 711
Number Shares Issued Fully Paid		10	10
Other Creditors		1 151	11 273	13 632
Par Value Share	0	0	0
Profit Loss		3 003	9 565
Property Plant Equipment Gross Cost		397	397
Taxation Social Security Payable		395	1 069
Total Assets Less Current Liabilities	-11 926	-10 623	-2 758	13	-3 504	-6 507	-2 905	-3 520
Total Borrowings		3 400	1 700
Trade Creditors Trade Payables		677	1 394	2 625
Trade Debtors Trade Receivables		1 764	6 640	7 040
Bank Borrowings Overdrafts			1 700	1 842
Creditors Due After One Year	5 100	3 400
Creditors Due Within One Year	18 915	18 335
Intangible Fixed Assets Additions	4 750
Intangible Fixed Assets Aggregate Amortisation Impairment	950	1 900
Intangible Fixed Assets Amortisation Charged In Period	950	950
Intangible Fixed Assets Cost Or Valuation	4 750
Number Shares Allotted	10	10
Other Taxation Social Security Payable			1 069	2 567
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	397
Tangible Fixed Assets Cost Or Valuation	397
Tangible Fixed Assets Depreciation	99	199
Tangible Fixed Assets Depreciation Charged In Period	99	100

Company staff

Damien C.

Role: Director

Appointed: 20 January 2014

Latest update: 25 March 2024

People with significant control

Damien C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Df Cassidy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien C.

People with significant control

Damien C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Df Cassidy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien C.

People with significant control

Damien C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015