The Cass Foundation Limited in Liverpool, L17 5AD

Description

Data updated on: 01-11-2023

Located in Osborne House West, Liverpool L17 5AD The Cass Foundation Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a 08344632 registration number. It's been set up 11 years ago. The enterprise's registered with SIC code 86900 and their NACE code stands for Other human health activities. The Cass Foundation Ltd reported its account information for the period up to 31st March 2022. The latest confirmation statement was released on 2nd November 2022.

This firm owes its well established position on the market and permanent progress to a group of seven directors, specifically Roger B., Paula G., Steven P. and 4 remaining, listed below, who have been supervising the company since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	58 244	52 660
Current Assets	60 156	52 660	51 786	51 661	51 135
Debtors	1 912
Net Assets Liabilities	52 868	49 109	51 285	51 082	50 556
Other Debtors	1 912

Other Financial Data
Administrative Expenses	129 479	17 518
Creditors	7 288	3 551	501	579	579
Net Current Assets Liabilities	52 868	49 109	51 285	51 082	50 556
Operating Profit Loss	-36 102	-3 766
Other Interest Receivable Similar Income Finance Income	3	7
Other Operating Income	93 377	13 752
Profit Loss On Ordinary Activities After Tax	-36 099	-3 759
Profit Loss On Ordinary Activities Before Tax	-36 099	-3 759
Taxation Social Security Payable	600
Total Assets Less Current Liabilities	52 868	49 109	51 285	51 082	50 556
Trade Creditors Trade Payables	6 688	3 551

Latest update: 19 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Cass Foundation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Paula G.

Steven P.

Simon A.

Richard C.

David L.

Judith C.

John L.

Philip P.

Accounts Documents

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