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Cass Software Ltd HYDE

Cass Software started in year 2013 as Private Limited Company with registration number 08799183. The Cass Software company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hyde at 48 Union Street. Postal code: SK14 1ND.

The company has 2 directors, namely Matthew C., Carla C.. Of them, Matthew C., Carla C. have been with the company the longest, being appointed on 2 December 2013. As of 20 May 2024, our data shows no information about any ex officers on these positions.

Cass Software Ltd Address / Contact

Office Address 48 Union Street
Town Hyde
Post code SK14 1ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 08799183
Date of Incorporation Mon, 2nd Dec 2013
Industry Information technology consultancy activities
Industry Business and domestic software development
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (133 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Matthew C.

Position: Director

Appointed: 02 December 2013

Carla C.

Position: Director

Appointed: 02 December 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Matthew C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carla C. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Carla C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth9 7846 683       
Balance Sheet
Cash Bank On Hand 7 5386 6352 4511 6688 58412 0353 9379 143
Current Assets21 55715 33810 8359 65110 78812 18419 23521 93716 626
Debtors4 6807 8004 2007 2009 1203 6007 20018 0007 483
Property Plant Equipment 1 029514   756378 
Net Assets Liabilities     2 3121 4905 4253 105
Other Debtors        283
Cash Bank In Hand16 8777 538       
Net Assets Liabilities Including Pension Asset Liability9 7846 683       
Tangible Fixed Assets 1 029       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve9 7746 673       
Shareholder Funds9 7846 683       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5151 0301 5441 5441 5441 9222 3002 678
Average Number Employees During Period  2222222
Creditors 9 6849 3169 6417 2459 87210 0009 8137 896
Increase From Depreciation Charge For Year Property Plant Equipment  5155141 5441 544378378378
Net Current Assets Liabilities9 7845 6541 519103 5432 31210 73414 86011 001
Number Shares Issued Fully Paid   101010101010
Other Creditors 1 2463 2133 1251 0812 1111 4051 7321 680
Other Taxation Social Security Payable 8 4076 0005 9365 5666 8115 7074 8773 048
Par Value Share11 111111
Property Plant Equipment Gross Cost 1 5441 5441 5441 5441 5442 6782 678 
Total Assets Less Current Liabilities9 7846 6832 033103 5432 31211 49015 23811 001
Trade Creditors Trade Payables 311035805989501 389468897
Trade Debtors Trade Receivables 7 8004 2007 2009 1203 6007 20018 0007 200
Bank Borrowings Overdrafts      10 0009 8137 896
Total Additions Including From Business Combinations Property Plant Equipment      1 134  
Creditors Due Within One Year11 7739 684       
Fixed Assets 1 029       
Number Shares Allotted1010       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 1 544       
Tangible Fixed Assets Cost Or Valuation 1 544       
Tangible Fixed Assets Depreciation 515       
Tangible Fixed Assets Depreciation Charged In Period 515       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-11-29
filed on: 29th, November 2023 		Free Download (3 pages)

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