Founded in 2015, Cas Holdings, classified under reg no. 09655391 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Snizhana Y., Mark C. and Sean O.. Of them, Sean O. has been with the company the longest, being appointed on 24 June 2015 and Snizhana Y. and Mark C. have been with the company for the least time - from 15 February 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 09655391 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 15 February 2023
Position: Director
Appointed: 15 February 2023
Position: Director
Appointed: 24 June 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Sean O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 1 | 18 089 | 21 393 | 12 564 | 10 748 | 10 664 | 1 460 |
| Current Assets | 18 089 | 241 020 | 240 274 | 204 458 | 291 468 | 292 742 | ||
| Debtors | 219 627 | 227 710 | 193 710 | 280 804 | 291 282 | |||
| Other Debtors | 219 627 | 227 710 | 193 710 | 280 804 | 291 282 | |||
| Cash Bank In Hand | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 18 108 | 242 997 | 242 997 | 242 997 | 49 797 | 49 797 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Creditors | 491 | 561 | 20 435 | 244 831 | 245 958 | 380 018 | 188 048 | 205 798 |
| Investments | 491 | 561 | ||||||
| Investments Fixed Assets | 491 | 561 | 561 | 561 | 491 | 421 | 421 | 421 |
| Investments In Group Undertakings Participating Interests | 70 | |||||||
| Net Current Assets Liabilities | -490 | -560 | -2 346 | -3 811 | -5 684 | -175 560 | 103 420 | 86 944 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 491 | 561 | 2 327 | 1 834 | 2 961 | 137 021 | 138 251 | 156 001 |
| Par Value Share | 1 | 1 | ||||||
| Percentage Class Share Held In Associate | 35 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 | -1 785 | -3 250 | -5 193 | -175 139 | 103 841 | 87 365 |
| Creditors Due Within One Year | 491 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 4th, April 2024 |
accounts | Free Download (7 pages) |
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