Casa Global Sourcing Limited in Altrincham, WA14 5ZR

Description

Data updated on: 01-11-2023

Casa Global Sourcing has been operating offering its services for at least five years. Established under 12200262, the company operates as a Private Limited Company. You may visit the office of this company during business hours at the following address: Global House 93 George Richards Way Broadheath, WA14 5ZR Altrincham. The firm current name is Casa Global Sourcing Limited. This enterprise's previous customers may remember the company as Rectella Wholesale, which was in use up till 2020/02/27. This enterprise's declared SIC number is 46410 which means Wholesale of textiles. 2022-04-30 is the last time the company accounts were filed.

As the information gathered suggests, the following limited company was built in 2019/09/11 and has been overseen by two directors.

The companies that control this firm are: Casa Global Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at 93 George Richards Way, Broadheath, WA14 5ZR, Cheshire and was registered as a PSC under the registration number 10613368.

Previous company's names
Casa Global Sourcing Limited 2020-02-27
Rectella Wholesale Limited 2019-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	959 939	1 269 643	664 344	287 384
Current Assets	2 682 601	2 420 613	1 638 800	1 028 713
Debtors	1 527 399	900 300	763 641	493 394
Net Assets Liabilities	662 512	768 212	587 974	486 545
Other Debtors	75 395	27 538	30 434	43 250
Property Plant Equipment	134 935	120 839	82 851	53 579
Total Inventories	195 263	250 670	130 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	-603 117
Accumulated Depreciation Impairment Property Plant Equipment	9 491	33 815	78 645	112 459
Amounts Owed To Group Undertakings				77 562
Average Number Employees During Period	11	12	12	13
Corporation Tax Payable	4 734	32 153
Creditors	714 185	495 485	199 577	595 747
Dividends Paid On Shares Final			175 000	102 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases	104 376	78 692	64 169	20 120
Increase From Amortisation Charge For Year Intangible Assets	-603 117
Increase From Depreciation Charge For Year Property Plant Equipment	9 491	24 324	44 830	33 814
Intangible Assets Gross Cost	-603 117
Net Current Assets Liabilities	1 253 658	1 153 350	709 994	432 966
Other Creditors	714 185	495 485	199 577	16 233
Other Disposals Property Plant Equipment	291
Other Taxation Social Security Payable	63 969	146 838	102 080	33 964
Profit Loss	662 511	105 700
Property Plant Equipment Gross Cost	144 426	154 654	161 496	166 038
Provisions For Liabilities Balance Sheet Subtotal	11 896	10 492	5 294
Total Additions Including From Business Combinations Property Plant Equipment	144 717	10 228	6 842	4 542
Total Assets Less Current Liabilities	1 388 593	1 274 189	792 845	486 545
Trade Creditors Trade Payables	1 312 574	1 043 635	815 879	467 988
Trade Debtors Trade Receivables	1 452 004	872 762	733 207	450 144

Company staff

Charles G.

Role: Director

Appointed: 11 September 2019

Latest update: 3 April 2024

Anthony G.

Role: Director

Appointed: 11 September 2019

Latest update: 3 April 2024

People with significant control

Casa Global Group Limited

Address: Global House 93 George Richards Way, Broadheath, Altrincham, Cheshire, WA14 5ZR, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 10613368

Notified on 24 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julian Charles Group Limited

Address: 6th Floor Cardinal House, 20 St. Marys Parsonage, Manchester, M3 2LG, England

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 11041379

Notified on 11 September 2019

Ceased on 24 January 2020

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-11
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Casa Global Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

Anthony G.

People with significant control

Casa Global Group Limited

Julian Charles Group Limited

Accounts Documents

Company filings

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