Cas Fm started in year 2013 as Private Limited Company with registration number 08768636. The Cas Fm company has been functioning successfully for eleven 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.
| 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 | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (132 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 |
Position: Director
Appointed: 06 February 2015
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
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 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 108 430 | 128 129 | 27 238 | 109 241 |
| Current Assets | 687 258 | 322 783 | 228 158 | 216 832 |
| Debtors | 578 828 | 194 654 | 199 420 | 105 991 |
| Net Assets Liabilities | 68 891 | -163 698 | -160 942 | -199 473 |
| Other Debtors | 24 988 | 7 789 | 8 406 | 10 572 |
| Property Plant Equipment | 65 966 | 49 471 | 37 006 | 27 732 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 880 608 | 965 760 | 1 050 912 | 1 136 064 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 214 | 58 892 | 71 357 | 80 631 |
| Average Number Employees During Period | 13 | 8 | 6 | 5 |
| Bank Borrowings Overdrafts | 41 667 | 31 667 | 25 000 | |
| Corporation Tax Payable | 12 429 | 12 429 | 3 030 | |
| Corporation Tax Recoverable | 56 085 | 103 673 | 77 645 | 3 030 |
| Creditors | 558 121 | 589 183 | 432 088 | 415 529 |
| Dividends Paid On Shares | 319 392 | |||
| Fixed Assets | 385 358 | 283 711 | 186 094 | 91 668 |
| Increase From Amortisation Charge For Year Intangible Assets | 85 152 | 85 152 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 678 | 9 274 | ||
| Intangible Assets | 319 392 | 234 240 | 149 088 | 63 936 |
| Intangible Assets Gross Cost | 1 200 000 | 1 200 000 | ||
| Net Current Assets Liabilities | 253 991 | 151 026 | 91 959 | 126 191 |
| Other Creditors | 558 121 | 547 516 | 400 421 | 390 529 |
| Other Taxation Social Security Payable | 52 479 | 68 364 | 13 686 | 25 783 |
| Property Plant Equipment Gross Cost | 108 180 | 108 363 | 108 363 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 337 | 9 252 | 6 907 | 1 803 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 337 | 9 252 | 6 907 | 1 803 |
| Total Additions Including From Business Combinations Property Plant Equipment | 183 | |||
| Total Assets Less Current Liabilities | 639 349 | 434 737 | 278 053 | 217 859 |
| Trade Creditors Trade Payables | 182 047 | 42 485 | 62 431 | 23 945 |
| Trade Debtors Trade Receivables | 497 755 | 83 192 | 113 369 | 92 389 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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