Founded in 2015, Cas Interiors, classified under reg no. 09663983 is an active company. Currently registered at 13 Gresham Road E16 3DU, London 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 one director. Stefan C., appointed on 30 June 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Gresham Road |
| Town | London |
| Post code | E16 3DU |
| Country of origin | United Kingdom |
| Registration Number | 09663983 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2015
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Stefan C. This PSC has significiant influence or control over this company,.
Stefan C.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 3 884 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 731 | 41 909 | 17 518 | 26 022 | ||||
| Current Assets | 4 731 | 58 949 | 19 382 | 29 430 | 61 976 | 50 741 | 54 887 | 25 416 |
| Debtors | 17 040 | 1 864 | 3 408 | |||||
| Net Assets Liabilities | 3 884 | 15 449 | 12 921 | 17 069 | ||||
| Other Debtors | 17 040 | 1 864 | 3 408 | |||||
| Cash Bank In Hand | 4 731 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 884 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 3 874 | |||||||
| Shareholder Funds | 3 884 | |||||||
| Other | ||||||||
| Description Principal Activities | 43 999 | 43 999 | 43 999 | 43 999 | ||||
| Administrative Expenses | 10 640 | 17 069 | 24 218 | 30 481 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Cost Sales | 69 301 | 217 798 | 267 489 | 320 432 | ||||
| Creditors | 847 | 43 500 | 4 597 | 12 361 | 2 601 | 17 278 | 22 969 | 6 162 |
| Fixed Assets | 3 322 | 1 789 | 256 | |||||
| Gross Profit Loss | 17 545 | 43 134 | 21 688 | 35 602 | ||||
| Interest Payable Similar Charges Finance Costs | 1 | 1 | ||||||
| Net Current Assets Liabilities | 3 884 | 15 449 | 12 921 | 17 069 | ||||
| Operating Profit Loss | 6 905 | 26 065 | -2 527 | 5 121 | ||||
| Other Creditors | 2 382 | |||||||
| Other Interest Receivable Similar Income Finance Income | 1 | 1 | ||||||
| Profit Loss | 5 524 | 20 853 | -2 529 | 4 148 | ||||
| Profit Loss On Ordinary Activities Before Tax | 6 905 | 26 066 | -2 529 | 5 121 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 038 | 546 | 539 | 5 818 | ||||
| Taxation Social Security Payable | 847 | 28 520 | 4 079 | 1 655 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 381 | 5 213 | 973 | |||||
| Total Assets | 29 429 | 65 298 | 52 530 | 55 143 | 25 416 | |||
| Total Assets Less Current Liabilities | 3 884 | 15 449 | 12 921 | 17 069 | ||||
| Total Liabilities | 29 429 | 65 298 | 52 530 | 55 143 | 25 416 | |||
| Trade Creditors Trade Payables | 14 980 | 10 706 | ||||||
| Trade Debtors Trade Receivables | 17 040 | |||||||
| Turnover Revenue | 86 846 | 260 932 | 289 177 | 356 034 | ||||
| Creditors Due Within One Year | 847 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 5 524 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 381 | |||||||
| Total Dividend Payment | 1 650 | |||||||
| Turnover Gross Operating Revenue | 86 846 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 30th June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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