Founded in 2016, Cass Technology, classified under reg no. 10033470 is an active company. Currently registered at Vine Cottage Vineyard Lane GL12 8SB, Wotton-under-edge the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Howard M., appointed on 29 February 2016. In addition, a secretary was appointed - Zendrel M., appointed on 6 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vine Cottage Vineyard Lane |
| Office Address2 | Kingswood |
| Town | Wotton-under-edge |
| Post code | GL12 8SB |
| Country of origin | United Kingdom |
| Registration Number | 10033470 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 06 April 2016
Position: Director
Appointed: 29 February 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Howard M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Zendrel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Howard M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Zendrel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 75 719 | 50 742 | 27 129 | 25 884 | 17 957 | 68 653 | 104 920 | 24 982 |
| Net Assets Liabilities | 11 986 | 8 519 | 1 603 | 6 110 | 13 579 | 320 | 4 464 | |
| Cash Bank On Hand | 72 653 | 46 742 | 22 177 | |||||
| Debtors | 3 066 | 4 000 | 4 952 | |||||
| Other Debtors | 3 066 | 4 000 | 4 952 | |||||
| Property Plant Equipment | 7 177 | 5 984 | 5 560 | |||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 250 | 1 250 | 1 250 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Creditors | 70 910 | 55 970 | 24 170 | 33 327 | 22 223 | 62 892 | 111 459 | 22 987 |
| Fixed Assets | 7 177 | 5 560 | 6 184 | 7 514 | 5 636 | 4 677 | 3 719 | |
| Net Current Assets Liabilities | 4 809 | -5 228 | 2 959 | -4 581 | -1 404 | 9 193 | -3 107 | 1 995 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 401 | 4 952 | 2 862 | 2 862 | 3 432 | 3 432 | ||
| Total Assets Less Current Liabilities | 11 986 | 4 654 | 8 519 | 1 603 | 6 110 | 14 829 | 1 570 | 5 714 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 392 | 4 330 | 6 184 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 938 | 1 798 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 51 826 | 36 826 | 1 755 | |||||
| Other Taxation Social Security Payable | 19 084 | 19 144 | 22 415 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 569 | 10 145 | 11 744 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 576 | 1 374 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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