Case Communications Limited is a private limited company situated at North's Estate Old Oxford Road, Piddington, High Wycombe HP14 3BE. Its total net worth is estimated to be roughly 90418 pounds, while the fixed assets that belong to the company amount to 2273 pounds. Incorporated on 2000-01-26, this 24-year-old company is run by 1 director.
Director Andrew S., appointed on 26 January 2000.
The company is officially classified as "other information technology service activities" (Standard Industrial Classification: 62090), "manufacture of computers and peripheral equipment" (SIC: 26200). According to CH database there was a name change on 2003-02-07 and their previous name was Case Technology Central Europe Limited.
The latest confirmation statement was sent on 2023-05-28 and the deadline for the next filing is 2024-06-11. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | North's Estate Old Oxford Road |
| Office Address2 | Piddington |
| Town | High Wycombe |
| Post code | HP14 3BE |
| Country of origin | United Kingdom |
| Registration Number | 03913540 |
| Date of Incorporation | Wed, 26th Jan 2000 |
| Industry | Other information technology service activities |
| Industry | Manufacture of computers and peripheral equipment |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (206 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 26 January 2000
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Case Technology Central Europe | February 7, 2003 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 |
| Net Worth | 90 418 | 103 381 | 27 386 | 66 201 | 165 905 | 161 335 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 150 756 | 402 479 | 166 546 | 221 347 | 318 031 | 292 617 | 322 985 | 304 399 | 299 273 | 414 859 | 443 265 | 623 957 |
| Net Assets Liabilities | 161 334 | 187 920 | 130 572 | 141 876 | 154 396 | 138 757 | 162 843 | |||||
| Cash Bank In Hand | 46 601 | 140 | 6 036 | 63 457 | ||||||||
| Debtors | 18 224 | 45 596 | 40 754 | 58 556 | 12 602 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 90 418 | 103 381 | 27 385 | 66 201 | 165 905 | 161 335 | ||||||
| Other Debtors | 14 132 | 15 943 | ||||||||||
| Stocks Inventory | 85 931 | 356 743 | 125 792 | 156 754 | 241 972 | |||||||
| Tangible Fixed Assets | 2 273 | 1 913 | 1 613 | 1 362 | 1 151 | |||||||
| Trade Debtors | 17 464 | 31 464 | 24 811 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 5 600 | 5 600 | |||||||
| Profit Loss Account Reserve | 89 418 | 102 381 | 26 385 | 3 401 | 103 105 | |||||||
| Shareholder Funds | 90 418 | 103 381 | 27 386 | 66 201 | 165 905 | 161 335 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 98 004 | 111 504 | 160 277 | 146 352 | 170 961 | 228 198 | 406 004 | |||||
| Fixed Assets | 2 273 | 1 913 | 1 613 | 1 362 | 1 151 | 974 | 825 | 700 | 594 | 499 | 422 | 359 |
| Net Current Assets Liabilities | 88 145 | 101 468 | 25 772 | 64 839 | 164 754 | 194 613 | 211 480 | 144 122 | 152 921 | 243 898 | 215 067 | 217 953 |
| Total Assets Less Current Liabilities | 90 418 | 103 381 | 27 386 | 66 201 | 165 905 | 195 587 | 212 306 | 144 822 | 153 515 | 244 397 | 215 489 | 218 312 |
| Accruals Deferred Income Within One Year | 3 248 | 15 000 | ||||||||||
| Bank Borrowings Overdrafts | 8 298 | 32 605 | ||||||||||
| Creditors Due Within One Year | 62 611 | 301 011 | 140 774 | 156 507 | 153 277 | 98 004 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 5 600 | ||||||||
| Other Creditors Due Within One Year | 36 638 | 275 458 | 75 458 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 760 | |||||||||||
| Creditors Due After One Year | 34 252 | |||||||||||
| Secured Debts | 140 773 | 156 508 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 5 600 | ||||||||
| Share Premium Account | 57 200 | 57 200 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 545 | 22 545 | 22 545 | 1 613 | 1 613 | |||||||
| Tangible Fixed Assets Depreciation | 20 272 | 20 632 | 20 932 | 251 | 462 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 251 | 211 | |||||||||
| Taxation Social Security Due Within One Year | 5 008 | 2 581 | 1 434 | |||||||||
| Trade Creditors Within One Year | 17 717 | 14 674 | 16 276 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 10th, October 2023 |
accounts | Free Download (3 pages) |
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