Cas Fm started in year 2013 as Private Limited Company with registration number 08768636. The Cas Fm company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at St James Building. Postal code: M1 6HT.
Currently there are 4 directors in the the firm, namely Helen C., Andrew C. and Andrew H. and others. In addition one secretary - Robert S. - is with the company. As of 20 January 2022, there were 2 ex directors - Paula H., John N. and others listed below. There were no ex secretaries.
| Office Address | St James Building |
| Office Address2 | 79 Oxford Street |
| Town | Manchester |
| Post code | M1 6HT |
| Country of origin | United Kingdom |
| Registration Number | 08768636 |
| Date of Incorporation | Mon, 11th Nov 2013 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sat, 31st Dec 2022 (345 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 25th Nov 2022 (2022-11-25) |
| Last confirmation statement dated | Thu, 11th Nov 2021 |
Position: Director
Appointed: 06 February 2015
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
Position: Secretary
Appointed: 11 November 2013
Position: Director
Appointed: 11 November 2013
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 108 430 | 128 129 |
| Current Assets | 687 258 | 322 783 |
| Debtors | 578 828 | 194 654 |
| Net Assets Liabilities | 68 891 | -163 698 |
| Other Debtors | 24 988 | 7 789 |
| Property Plant Equipment | 65 966 | 49 471 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 880 608 | 965 760 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 214 | 58 892 |
| Average Number Employees During Period | 13 | 8 |
| Bank Borrowings Overdrafts | 41 667 | |
| Corporation Tax Payable | 12 429 | 12 429 |
| Corporation Tax Recoverable | 56 085 | 103 673 |
| Creditors | 558 121 | 589 183 |
| Dividends Paid On Shares | 319 392 | |
| Fixed Assets | 385 358 | 283 711 |
| Increase From Amortisation Charge For Year Intangible Assets | 85 152 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 678 | |
| Intangible Assets | 319 392 | 234 240 |
| Intangible Assets Gross Cost | 1 200 000 | |
| Net Current Assets Liabilities | 253 991 | 151 026 |
| Other Creditors | 558 121 | 547 516 |
| Other Taxation Social Security Payable | 52 479 | 68 364 |
| Property Plant Equipment Gross Cost | 108 180 | 108 363 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 337 | 9 252 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 337 | 9 252 |
| Total Additions Including From Business Combinations Property Plant Equipment | 183 | |
| Total Assets Less Current Liabilities | 639 349 | 434 737 |
| Trade Creditors Trade Payables | 182 047 | 42 485 |
| Trade Debtors Trade Receivables | 497 755 | 83 192 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, February 2021 |
accounts | Free Download (11 pages) |
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