Cas Fm Limited MANCHESTER


Cas Fm started in year 2013 as Private Limited Company with registration number 08768636. The Cas Fm company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Manchester at St James Building. Postal code: M1 6HT.

The firm has 3 directors, namely Helen C., Andrew C. and Andrew H.. Of them, Andrew C., Andrew H. have been with the company the longest, being appointed on 7 October 2014 and Helen C. has been with the company for the least time - from 6 February 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Robert S. who worked with the the firm until 11 July 2022.

Cas Fm Limited Address / Contact

Office Address St James Building
Office Address2 79 Oxford Street
Town Manchester
Post code M1 6HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08768636
Date of Incorporation Mon, 11th Nov 2013
Industry Steam and air conditioning supply
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (553 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Helen C.

Position: Director

Appointed: 06 February 2015

Andrew C.

Position: Director

Appointed: 07 October 2014

Andrew H.

Position: Director

Appointed: 07 October 2014

Paula H.

Position: Director

Appointed: 06 February 2015

Resigned: 25 March 2015

Robert S.

Position: Secretary

Appointed: 11 November 2013

Resigned: 11 July 2022

John N.

Position: Director

Appointed: 11 November 2013

Resigned: 28 February 2018

Robert S.

Position: Director

Appointed: 11 November 2013

Resigned: 11 July 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand108 430128 12927 238109 24125 749
Current Assets687 258322 783228 158216 832138 437
Debtors578 828194 654199 420105 991111 088
Net Assets Liabilities68 891-163 698-160 942-199 473-313 443
Other Debtors24 9887 7898 40610 57234 700
Property Plant Equipment65 96649 47137 00627 73219 398
Other
Accumulated Amortisation Impairment Intangible Assets880 608965 7601 050 9121 136 0641 200 000
Accumulated Depreciation Impairment Property Plant Equipment42 21458 89271 35780 63178 996
Average Number Employees During Period138654
Bank Borrowings Overdrafts 41 66731 66725 00016 667
Corporation Tax Payable12 42912 4293 030  
Corporation Tax Recoverable56 085103 67377 6453 030 
Creditors558 121589 183432 088415 529407 196
Dividends Paid On Shares319 392    
Fixed Assets385 358283 711186 09491 66819 398
Increase From Amortisation Charge For Year Intangible Assets 85 152 85 15263 936
Increase From Depreciation Charge For Year Property Plant Equipment 16 678 9 2746 511
Intangible Assets319 392234 240149 08863 936 
Intangible Assets Gross Cost1 200 000 1 200 0001 200 000 
Net Current Assets Liabilities253 991151 02691 959126 19174 355
Other Creditors558 121547 516400 421390 529390 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 146
Other Disposals Property Plant Equipment    9 969
Other Taxation Social Security Payable52 47968 36413 68625 7838 066
Property Plant Equipment Gross Cost108 180108 363108 363108 36398 394
Provisions For Liabilities Balance Sheet Subtotal12 3379 2526 9071 803 
Taxation Including Deferred Taxation Balance Sheet Subtotal12 3379 2526 9071 803 
Total Additions Including From Business Combinations Property Plant Equipment 183   
Total Assets Less Current Liabilities639 349434 737278 053217 85993 753
Trade Creditors Trade Payables182 04742 48562 43123 94531 206
Trade Debtors Trade Receivables497 75583 192113 36992 38976 388

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Change of registered address from C/O Cooper Parry St James Building 79 Oxford Street Manchester M1 6HT United Kingdom on 2025/04/07 to 3rd Floor 86-90 Paul Street London EC2A 4NE
filed on: 7th, April 2025
Free Download (1 page)

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