Casson & Friends Community Interest Company is a community interest company registered at Austin House, 43 Poole Road, Bournemouth BH4 9DN. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Timothy C., appointed on 03 August 2017.
The company is classified as "performing arts" (Standard Industrial Classification: 90010).
The last confirmation statement was filed on 2023-08-02 and the date for the subsequent filing is 2024-08-16. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Austin House |
| Office Address2 | 43 Poole Road |
| Town | Bournemouth |
| Post code | BH4 9DN |
| Country of origin | United Kingdom |
| Registration Number | 10898308 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Timothy C. This PSC has 75,01-100% voting rights.
Timothy C.
| Notified on | 3 August 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 361 | 1 095 | 22 207 |
| Current Assets | 28 837 | 9 395 | 33 559 |
| Debtors | 2 476 | 8 300 | 11 352 |
| Net Assets Liabilities | 18 446 | 8 561 | 4 824 |
| Other Debtors | 2 476 | 4 795 | 120 |
| Property Plant Equipment | 2 598 | 1 838 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 443 | 1 203 | |
| Administrative Expenses | 14 720 | 24 741 | 43 104 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Cost Sales | 44 386 | 79 991 | 24 861 |
| Creditors | 10 391 | 3 432 | 30 573 |
| Fixed Assets | 2 598 | 1 838 | |
| Gross Profit Loss | -5 170 | -8 483 | 39 367 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 760 | |
| Net Current Assets Liabilities | 18 446 | 5 963 | 2 986 |
| Operating Profit Loss | 11 337 | -12 204 | -3 737 |
| Other Creditors | 10 391 | 3 432 | 30 573 |
| Other Operating Income | 31 227 | 21 020 | |
| Prepayments Accrued Income | 4 795 | 4 795 | |
| Profit Loss On Ordinary Activities After Tax | 18 401 | -9 885 | -3 737 |
| Profit Loss On Ordinary Activities Before Tax | 11 337 | -12 204 | -3 737 |
| Property Plant Equipment Gross Cost | 3 041 | 3 041 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 064 | 2 319 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 041 | ||
| Total Assets Less Current Liabilities | 18 446 | 8 561 | 4 824 |
| Trade Debtors Trade Receivables | 3 505 | 6 437 | |
| Turnover Revenue | 39 216 | 71 508 | 64 228 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (13 pages) |
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