Cassa-assura Ltd is a private limited company situated at Charnwood House Harcourt Way, Meridian Business Park, Leicester LE19 1WP. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 1 director and 1 secretary.
Director Michael H., appointed on 16 June 2017.
Moving on to secretaries, we can mention: Emma H., appointed on 01 January 2020.
The company is categorised as "social work activities without accommodation for the elderly and disabled" (SIC: 88100), "other information service activities n.e.c." (Standard Industrial Classification: 63990), "other human health activities" (Standard Industrial Classification: 86900).
The latest confirmation statement was filed on 2023-06-15 and the date for the subsequent filing is 2024-06-29. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Charnwood House Harcourt Way |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1WP |
| Country of origin | United Kingdom |
| Registration Number | 10822493 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Secretary
Appointed: 01 January 2020
Position: Director
Appointed: 16 June 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 991 | 36 312 | 19 060 | 32 228 | 30 517 |
| Current Assets | 60 237 | 73 085 | 43 903 | 67 377 | 69 839 |
| Debtors | 37 246 | 36 773 | 24 843 | 35 149 | 39 322 |
| Net Assets Liabilities | 12 672 | 31 028 | 18 034 | 11 665 | 3 298 |
| Other Debtors | 14 985 | 14 354 | 10 274 | 14 740 | 16 494 |
| Property Plant Equipment | 576 | 293 | 316 | 156 | 131 |
| Other | |||||
| Accrued Liabilities Deferred Income | 11 241 | 10 831 | 8 736 | 11 744 | 13 781 |
| Accumulated Depreciation Impairment Property Plant Equipment | 283 | 566 | 1 001 | 1 161 | 1 382 |
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 8 |
| Corporation Tax Payable | 8 704 | 11 397 | 7 502 | 8 506 | 8 132 |
| Creditors | 48 032 | 42 294 | 26 125 | 55 838 | 66 639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 283 | 435 | 160 | 221 |
| Net Current Assets Liabilities | 12 205 | 30 791 | 17 778 | 11 539 | 3 200 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 218 | 177 | |||
| Other Taxation Social Security Payable | 216 | 527 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 117 | 2 341 | 1 820 | 2 168 | 2 247 |
| Property Plant Equipment Gross Cost | 859 | 859 | 1 317 | 1 317 | 1 513 |
| Provisions For Liabilities Balance Sheet Subtotal | 109 | 56 | 60 | 30 | 33 |
| Total Additions Including From Business Combinations Property Plant Equipment | 859 | 458 | 196 | ||
| Total Assets Less Current Liabilities | 12 781 | 31 084 | 18 094 | 11 695 | 3 331 |
| Trade Debtors Trade Receivables | 20 144 | 20 078 | 12 749 | 18 241 | 20 581 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 30th November 2023 to 31st March 2024 filed on: 5th, December 2023 |
accounts | Free Download (1 page) |
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