Cassa Building & Design started in year 2013 as Private Limited Company with registration number 08676156. The Cassa Building & Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Norwich at 53 Cunningham Road. Postal code: NR5 8HH.
The firm has one director. Marin M., appointed on 4 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Cunningham Road |
| Town | Norwich |
| Post code | NR5 8HH |
| Country of origin | United Kingdom |
| Registration Number | 08676156 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 04 September 2013
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Marin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Marin M. This PSC owns 75,01-100% shares.
Marin M.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marin M.
| Notified on | 6 April 2016 |
| Ceased on | 8 March 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 42 | -8 685 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 875 | 4 035 | 7 642 | 4 142 | |||
| Current Assets | 6 088 | 11 398 | 34 353 | 7 303 | 27 686 | 31 561 | 75 359 |
| Debtors | 686 | 6 530 | 3 268 | 20 044 | 27 419 | ||
| Net Assets Liabilities | -18 092 | -12 611 | 13 210 | 2 652 | 524 | ||
| Other Debtors | 3 268 | 20 044 | 27 419 | ||||
| Property Plant Equipment | 2 888 | 4 481 | 6 055 | 4 830 | |||
| Total Inventories | 29 478 | ||||||
| Cash Bank In Hand | 831 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 | -8 685 | |||||
| Stocks Inventory | 4 571 | 4 868 | |||||
| Tangible Fixed Assets | 598 | 1 007 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 41 | -8 686 | |||||
| Shareholder Funds | 42 | -8 685 | |||||
| Other | |||||||
| Accrued Liabilities | 787 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 086 | 2 335 | 4 228 | 5 811 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 840 | 3 467 | 358 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 5 | 4 | ||
| Creditors | 21 090 | 55 335 | 24 395 | 20 531 | 33 739 | 50 000 | |
| Fixed Assets | 1 007 | 2 890 | 4 830 | 3 087 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 1 893 | 1 583 | ||||
| Net Current Assets Liabilities | -436 | -9 692 | -20 982 | -17 092 | 7 155 | -2 178 | 49 437 |
| Other Creditors | 39 224 | 4 670 | 8 558 | ||||
| Property Plant Equipment Gross Cost | 3 976 | 6 816 | 10 283 | 10 641 | |||
| Taxation Social Security Payable | 6 032 | 1 443 | 8 490 | 14 423 | |||
| Total Assets Less Current Liabilities | 162 | -8 685 | -18 092 | 2 652 | 52 524 | ||
| Trade Creditors Trade Payables | 9 290 | 18 282 | 11 973 | 19 316 | |||
| Work In Progress | 29 478 | ||||||
| Director Remuneration | 10 747 | 8 112 | 8 282 | ||||
| Advances Credits Directors | 17 847 | ||||||
| Creditors Due Within One Year | 6 524 | 21 090 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 120 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 598 | 699 | |||||
| Tangible Fixed Assets Cost Or Valuation | 598 | 1 297 | |||||
| Tangible Fixed Assets Depreciation | 290 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 290 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (4 pages) |
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