The Cassiocassio Company Ltd
F25 Waterfront Studios 1 Dock Road E16 1AH London
Number: 06756488
Incorporation date: 2008-11-24
Dissolution date: 2022-12-27
End of financial year: 30 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06756488 16 years ago, The Cassiocassio Company Limited had been a private limited company until 2022-12-27 - the date it was dissolved. Its official office address was F25 Waterfront Studios, 1 Dock Road London.
The following firm was supervised by a single managing director: Martin S. who was overseeing it for 14 years.
Martin S. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-30 | 2018-10-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 30 222 | 14 869 | 54 | 8 731 | 4 052 | 2 311 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 51 317 | 31 684 | 14 918 | 22 822 | 7 741 | 8 029 | ||
| Cash Bank On Hand | 8 029 | 8 | ||||||
| Current Assets | 22 822 | 13 708 | 16 456 | 12 788 | 1 671 | |||
| Debtors | 5 967 | 8 427 | 12 780 | 1 671 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 30 222 | 14 869 | 54 | 8 731 | 4 052 | |||
| Other Debtors | 5 967 | 5 967 | ||||||
| Property Plant Equipment | 958 | |||||||
| Tangible Fixed Assets | 4 039 | 5 800 | 5 395 | 2 788 | 1 962 | 958 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 30 221 | 14 868 | 53 | 8 730 | 4 051 | 2 310 | ||
| Shareholder Funds | 30 222 | 14 869 | 54 | 8 731 | 4 052 | 2 311 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 5 142 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 142 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 142 | |||||||
| Accrued Liabilities | 75 | 50 | 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 916 | 32 874 | ||||||
| Bank Borrowings Overdrafts | 28 | |||||||
| Corporation Tax Payable | 12 716 | 14 386 | 1 671 | |||||
| Corporation Tax Recoverable | 1 671 | 1 671 | ||||||
| Creditors | 15 103 | 14 464 | 3 701 | |||||
| Creditors Due Within One Year | 19 217 | 16 581 | 15 225 | 12 845 | 11 618 | 15 103 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 958 | |||||||
| Net Current Assets Liabilities | 32 100 | 15 103 | -307 | 9 977 | 2 090 | 1 353 | -1 676 | -2 030 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 32 874 | 32 874 | ||||||
| Provisions For Liabilities Charges | 5 917 | 6 034 | 5 034 | 4 034 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 8 700 | 3 743 | 2 779 | 2 298 | 1 436 | |||
| Tangible Fixed Assets Cost Or Valuation | 13 918 | 22 618 | 26 361 | 29 140 | 31 438 | 32 874 | ||
| Tangible Fixed Assets Depreciation | 9 879 | 16 818 | 20 966 | 26 352 | 29 476 | 31 916 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 939 | 4 148 | 5 386 | 3 124 | 2 440 | |||
| Total Assets Less Current Liabilities | 36 139 | 20 903 | 5 088 | 12 765 | 4 052 | 2 311 | -1 676 | -2 030 |
| Trade Debtors Trade Receivables | 2 460 | |||||||
Role: Secretary
Appointed: 24 November 2008
Latest update: 28 March 2023
Role: Director
Appointed: 24 November 2008
Latest update: 28 March 2023
| Account next due date | 30 July 2023 |
| Account last made up date | 30 October 2021 |
| Confirmation statement next due date | 08 December 2022 |
| Confirmation statement last made up date | 24 November 2021 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 27 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts 25 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 25 July 2016 |
| Annual Accounts 18 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 18 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 30 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2017 |
| End Date For Period Covered By Report | 30 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2017 |
| End Date For Period Covered By Report | 30 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2017 |
| End Date For Period Covered By Report | 30 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2017 |
| End Date For Period Covered By Report | 30 October 2018 |
| Annual Accounts 27 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 27 July 2013 |
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63 Birchwood Avenue
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63 Birchwood Avenue
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63 Birchwood Avenue
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