Founded in 2015, Cas O&G Resources, classified under reg no. 09663599 is an active company. Currently registered at 51 Fford Aelwyd CH8 8SH, Carmel 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 2 directors, namely Deborah S., Carl S.. Of them, Carl S. has been with the company the longest, being appointed on 30 June 2015 and Deborah S. has been with the company for the least time - from 6 April 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Fford Aelwyd |
| Office Address2 | Ocean View Estate |
| Town | Carmel |
| Post code | CH8 8SH |
| Country of origin | United Kingdom |
| Registration Number | 09663599 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 30 June 2015
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Deborah S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carl S. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah S.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carl S.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 21 122 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 216 | 67 087 | 93 004 | 13 259 | 38 732 | |
| Current Assets | 50 527 | 70 927 | 97 804 | 33 782 | 58 248 | |
| Debtors | 6 630 | 3 840 | 4 800 | 20 523 | 19 516 | |
| Net Assets Liabilities | 47 698 | 66 262 | 28 304 | 41 944 | ||
| Other Debtors | 20 523 | 17 500 | ||||
| Property Plant Equipment | 581 | |||||
| Cash Bank In Hand | 43 897 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | 21 112 | |||||
| Shareholder Funds | 21 122 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 774 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | |
| Creditors | 12 281 | 23 229 | 31 542 | 5 478 | 16 885 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | |||||
| Net Current Assets Liabilities | 21 122 | 14 935 | 47 698 | 66 262 | 28 304 | 41 363 |
| Other Creditors | 2 258 | 1 282 | 3 844 | 5 184 | ||
| Property Plant Equipment Gross Cost | 774 | |||||
| Taxation Social Security Payable | 23 229 | 30 186 | 1 634 | 11 701 | ||
| Trade Creditors Trade Payables | 74 | |||||
| Trade Debtors Trade Receivables | 3 840 | 4 800 | 2 016 | |||
| Creditors Due Within One Year | 29 405 | |||||
| Number Shares Allotted | 10 | |||||
| Other Taxation Social Security Payable | 10 023 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Total Assets Less Current Liabilities | 21 122 | 14 935 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, February 2024 |
accounts | Free Download (7 pages) |
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