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 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.

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 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

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

Robert S.

Position: Secretary

Appointed: 11 November 2013

Robert S.

Position: Director

Appointed: 11 November 2013

Paula H.

Position: Director

Appointed: 06 February 2015

Resigned: 25 March 2015

John N.

Position: Director

Appointed: 11 November 2013

Resigned: 28 February 2018

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 2020-03-312021-03-31
Balance Sheet
Cash Bank On Hand108 430128 129
Current Assets687 258322 783
Debtors578 828194 654
Net Assets Liabilities68 891-163 698
Other Debtors24 9887 789
Property Plant Equipment65 96649 471
Other
Accumulated Amortisation Impairment Intangible Assets880 608965 760
Accumulated Depreciation Impairment Property Plant Equipment42 21458 892
Average Number Employees During Period138
Bank Borrowings Overdrafts 41 667
Corporation Tax Payable12 42912 429
Corporation Tax Recoverable56 085103 673
Creditors558 121589 183
Dividends Paid On Shares319 392 
Fixed Assets385 358283 711
Increase From Amortisation Charge For Year Intangible Assets 85 152
Increase From Depreciation Charge For Year Property Plant Equipment 16 678
Intangible Assets319 392234 240
Intangible Assets Gross Cost1 200 000 
Net Current Assets Liabilities253 991151 026
Other Creditors558 121547 516
Other Taxation Social Security Payable52 47968 364
Property Plant Equipment Gross Cost108 180108 363
Provisions For Liabilities Balance Sheet Subtotal12 3379 252
Taxation Including Deferred Taxation Balance Sheet Subtotal12 3379 252
Total Additions Including From Business Combinations Property Plant Equipment 183
Total Assets Less Current Liabilities639 349434 737
Trade Creditors Trade Payables182 04742 485
Trade Debtors Trade Receivables497 75583 192

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2020/03/31
filed on: 23rd, February 2021
Free Download (11 pages)

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