Cass Financials Ltd is a private limited company that can be found at 1 White Dales, Edinburgh EH10 7JQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-11, this 4-year-old company is run by 2 directors.
Director Rebecca B., appointed on 11 September 2019. Director Scott B., appointed on 11 September 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "accounting and auditing activities" (Standard Industrial Classification code: 69201), "financial management" (Standard Industrial Classification code: 70221).
The last confirmation statement was filed on 2023-09-10 and the deadline for the subsequent filing is 2024-09-24. Additionally, the accounts were filed on 15 September 2022 and the next filing is due on 15 June 2024.
| Office Address | 1 White Dales |
| Town | Edinburgh |
| Post code | EH10 7JQ |
| Country of origin | United Kingdom |
| Registration Number | SC641288 |
| Date of Incorporation | Wed, 11th Sep 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Accounting and auditing activities |
| End of financial Year | 15th September |
| Company age | 5 years old |
| Account next due date | Sat, 15th Jun 2024 (41 days left) |
| Account last made up date | Thu, 15th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2019
Position: Director
Appointed: 11 September 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Scott B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Rebecca B. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott B.
| Notified on | 11 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rebecca B.
| Notified on | 11 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-15 | 2022-09-15 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 018 | ||
| Current Assets | 23 018 | 9 860 | 4 847 |
| Net Assets Liabilities | 16 004 | 9 861 | 4 847 |
| Other | |||
| Administrative Expenses | 3 622 | ||
| Creditors | 7 014 | ||
| Gross Profit Loss | 40 540 | ||
| Net Current Assets Liabilities | 16 004 | 9 860 | 4 847 |
| Operating Profit Loss | 36 918 | ||
| Other Operating Expenses Format2 | 1 143 | 14 | |
| Profit Loss | 29 904 | -1 143 | -14 |
| Profit Loss On Ordinary Activities Before Tax | 36 918 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 014 | ||
| Total Assets Less Current Liabilities | 16 004 | 9 860 | 4 847 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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