Roger Casale Associates Ltd
C/o M1 Insolvency Cumberland House 35 Park Row NG1 6EE Nottingham
Number: 05746271
Incorporation date: 2006-03-16
Dissolution date: 2016-10-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular company was situated in Nottingham under the ID 05746271. The company was set up in the year 2006. The headquarters of the firm was situated at C/o M1 Insolvency Cumberland House 35 Park Row. The post code for this address is NG1 6EE. This company was formally closed on 2016-10-21, which means it had been active for 10 years.
The firm was directed by just one managing director: Roger C., who was assigned to lead the company in March 2006.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP |
| Net Worth | 4 242 | 3 159 |
| Balance Sheet | ||
| Cash Bank In Hand | 31 | 20 471 |
| Current Assets | 69 497 | 70 092 |
| Debtors | 69 466 | 49 621 |
| Net Assets Liabilities Including Pension Asset Liability | 4 242 | 3 159 |
| Tangible Fixed Assets | 11 296 | 9 626 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 4 142 | 3 059 |
| Shareholder Funds | 4 242 | 3 159 |
| Other Financial Data | ||
| Creditors Due Within One Year | 74 806 | 75 080 |
| Net Current Assets Liabilities | -5 309 | -4 988 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 1 745 | 1 479 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 1 538 | |
| Tangible Fixed Assets Cost Or Valuation | 34 090 | 35 628 |
| Tangible Fixed Assets Depreciation | 22 794 | 26 002 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 208 | |
| Total Assets Less Current Liabilities | 5 987 | 4 638 |
| Advances Credits Directors | 42 415 | 371 |
| Advances Credits Made In Period Directors | 39 069 | |
| Advances Credits Repaid In Period Directors | 34 678 | |
Role: Director
Appointed: 16 March 2006
Latest update: 12 September 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 28 May 2015 |
| Return last made up date | 30 April 2014 |
| Annual Accounts 22 April 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 22 April 2013 |
(1 page)
42 Glebe Street
LE11 1JR
Loughborough