Cassava Ltd in Diss NORFOLK - IP22 4DD

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Cassava Ltd NORFOLK

Cassava started in year 2007 as Private Limited Company with registration number 06047821. The Cassava company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Norfolk at 4b Church Street. Postal code: IP22 4DD.

Currently there are 2 directors in the the firm, namely Judy R. and Simon R.. In addition one secretary - Judy R. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Cassava Ltd Address / Contact

Office Address	4b Church Street
Office Address2	Diss
Town	Norfolk
Post code	IP22 4DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06047821
Date of Incorporation	Wed, 10th Jan 2007
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Judy R.

Position: Director

Appointed: 10 January 2007

Judy R.

Position: Secretary

Appointed: 10 January 2007

Simon R.

Position: Director

Appointed: 10 January 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 January 2007

Resigned: 10 January 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 10 January 2007

Resigned: 10 January 2007

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Judy R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Simon R. This PSC owns 25-50% shares.

Judy R.

Notified on	30 June 2016
Nature of control:	25-50% shares

Simon R.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	213	10 207	11 514	8 784	2 724	4 437

Balance Sheet
Cash Bank On Hand						10 968	11 652	680	13 944	40 164	41 456	16 216	8 745
Current Assets	19 712	32 499	40 834	35 897	22 620	27 188	22 094	12 288	31 598	45 049	45 349	19 259	10 516
Debtors	11 229	15 769	14 172	23 506	17 410	16 220	10 442	11 608	17 654	4 885	3 893	3 043	1 771
Net Assets Liabilities						4 437	1 030	2 086	1 505	14 586	9 864	2 432	799
Other Debtors						407	1 507			545	535	591	540
Property Plant Equipment						3 173	2 380	1 785	1 339	2 858	2 144	1 608	2 324
Cash Bank In Hand	8 483	16 730	26 662	12 391	5 210	10 968
Net Assets Liabilities Including Pension Asset Liability	213	10 207	11 514	8 784	2 724	4 437
Tangible Fixed Assets	3 251	2 963	3 162	4 089	4 231	3 173

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113	10 107	11 414	8 684	2 624	4 337
Shareholder Funds	213	10 207	11 514	8 784	2 724	4 437

Other
Accumulated Depreciation Impairment Property Plant Equipment						7 234	8 027	8 622	9 068	9 580	10 294	10 830	11 604
Amounts Owed By Related Parties								10 108
Amounts Owed To Group Undertakings									1 288	9 320	17 480	15 480	8 480
Average Number Employees During Period							2		2	2	2	2	2
Corporation Tax Payable								238	6 986	15 805	7 536	704	69
Creditors						25 389	23 068	11 948	31 478	33 050	37 522	18 430	11 900
Fixed Assets			3 162	4 189	4 331	3 273	2 480	2 085	1 639	3 158	2 444	1 908	2 624
Increase From Depreciation Charge For Year Property Plant Equipment							793		446	512	714	536	774
Investments									300	300	300	300	300
Investments Fixed Assets				100	100	100	100	300	300	300	300	300	300
Investments In Group Undertakings Participating Interests									100	100	100	100	100
Net Current Assets Liabilities	-2 388	7 837	8 984	5 413	-761	1 799	-974	340	120	11 999	7 827	829	-1 384
Number Shares Issued Fully Paid							100			100	100
Other Creditors						3 239	2 292	8 339	12 908	1 366	2 619	109	1 094
Other Investments Other Than Loans									200	200	200	200	200
Other Taxation Social Security Payable						21 988	19 719	1 426	8 815	5 530	9 426	1 164	1 717
Property Plant Equipment Gross Cost						10 407		10 407	10 407	12 438	12 438	12 438	13 928
Provisions For Liabilities Balance Sheet Subtotal						635	476	339	254	571	407	305	441
Total Additions Including From Business Combinations Property Plant Equipment										2 031			1 490
Total Assets Less Current Liabilities	863	10 800	12 146	9 602	3 570	5 072	1 506	2 425	1 759	15 157	10 271	2 737	1 240
Trade Creditors Trade Payables						162	1 057	1 945	1 481	1 029	461	973	540
Trade Debtors Trade Receivables						1 620	5 804	1 500	17 654	4 340	3 358	2 452	1 231
Amounts Owed By Group Undertakings						14 193	3 131
Creditors Due Within One Year	22 100	24 662	31 850	30 484	23 381	25 389
Investments In Group Undertakings						100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	650	593	632	818	846	635
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		699	1 038	1 902
Tangible Fixed Assets Cost Or Valuation	5 254	5 953	6 991	8 893	10 407
Tangible Fixed Assets Depreciation	2 003	2 990	3 829	4 804	6 176	7 234
Tangible Fixed Assets Depreciation Charged In Period		987	839	975

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/09 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/09 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, October 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/01/09 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/01/09 filed on: 10th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 31st, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 10th, February 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/01/09 filed on: 1st, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/01/09 filed on: 22nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 30th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/01/09 filed on: 11th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 31st, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/01/09 filed on: 22nd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/01/09 filed on: 9th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 1st, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/10 filed on: 23rd, February 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/23	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 31st, December 2015	accounts	Free Download (8 pages)
AA01	Extension of accounting period to 2015/03/31 from 2015/02/28 filed on: 13th, November 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/01/10 filed on: 23rd, March 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/23	capital
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 20th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/10 filed on: 20th, February 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 29th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/10 filed on: 10th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 30th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/10 filed on: 20th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 30th, November 2011	accounts	Free Download (6 pages)
CH01	On 2011/01/10 director's details were changed filed on: 11th, February 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/10 filed on: 11th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 30th, November 2010	accounts	Free Download (6 pages)
CH01	On 2010/01/10 director's details were changed filed on: 28th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/10 filed on: 28th, January 2010	annual return	Free Download (5 pages)
CH01	On 2010/01/10 director's details were changed filed on: 28th, January 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 23rd, December 2009	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/02/29 filed on: 7th, February 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/02/03 with complete member list filed on: 3rd, February 2009	annual return	Free Download (4 pages)
225	Accounting reference date shortened from 31/03/2008 to 29/02/2008 filed on: 7th, November 2008	accounts	Free Download (1 page)
287	Registered office changed on 04/02/08 from: 104 victoria road diss norfolk IP22 4JG filed on: 4th, February 2008	address	Free Download (1 page)
363a	Annual return drawn up to 2008/02/04 with complete member list filed on: 4th, February 2008	annual return	Free Download (2 pages)
287	Registered office changed on 04/02/08 from: 104 victoria road diss norfolk IP22 4JG filed on: 4th, February 2008	address	Free Download (1 page)
363a	Annual return drawn up to 2008/02/04 with complete member list filed on: 4th, February 2008	annual return	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2007/01/10. Value of each share 1 £, total number of shares: 100. filed on: 13th, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2007/01/10. Value of each share 1 £, total number of shares: 100. filed on: 13th, June 2007	capital	Free Download (2 pages)
288a	On 2007/06/12 New director appointed filed on: 12th, June 2007	officers	Free Download (2 pages)
288a	On 2007/06/12 New director appointed filed on: 12th, June 2007	officers	Free Download (2 pages)
288b	On 2007/05/29 Secretary resigned filed on: 29th, May 2007	officers	Free Download (1 page)
288a	On 2007/05/29 New secretary appointed;new director appointed filed on: 29th, May 2007	officers	Free Download (2 pages)
288b	On 2007/05/29 Director resigned filed on: 29th, May 2007	officers	Free Download (1 page)
288b	On 2007/05/29 Director resigned filed on: 29th, May 2007	officers	Free Download (1 page)
288b	On 2007/05/29 Secretary resigned filed on: 29th, May 2007	officers	Free Download (1 page)
288a	On 2007/05/29 New secretary appointed;new director appointed filed on: 29th, May 2007	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/01/08 to 31/03/08 filed on: 21st, May 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/08 to 31/03/08 filed on: 21st, May 2007	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 10th, January 2007	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 10th, January 2007	incorporation	Free Download (16 pages)

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