Founded in 2016, Casa 112, classified under reg no. 10123234 is an active company. Currently registered at 337e Scraptoft Lane LE5 2HU, Leicester the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Nitan P., Shaheena R.. Of them, Nitan P., Shaheena R. have been with the company the longest, being appointed on 14 April 2016. As of 25 April 2024, there was 1 ex director - Fareed R.. There were no ex secretaries.
| Office Address | 337e Scraptoft Lane |
| Town | Leicester |
| Post code | LE5 2HU |
| Country of origin | United Kingdom |
| Registration Number | 10123234 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 14 April 2016
Position: Director
Appointed: 14 April 2016
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Shaheena R. The abovementioned PSC and has 25-50% shares.
Shaheena R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 284 | 37 409 | 40 716 | 38 109 | 37 542 | 4 981 | |
| Current Assets | 9 697 | 12 284 | 40 716 | 38 109 | 37 542 | 4 981 | |
| Net Assets Liabilities | -3 917 | -1 792 | -3 012 | 6 671 | 65 738 | 69 917 | 82 715 |
| Property Plant Equipment | 112 249 | 224 625 | 1 413 | 1 130 | 904 | 664 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 020 | 2 041 | 361 | 375 | 431 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 470 | 695 | 935 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 112 376 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed By Related Parties | 20 000 | 76 053 | 76 053 | ||||
| Bank Borrowings Overdrafts | 82 265 | 82 265 | 82 265 | 88 136 | 88 151 | 88 151 | |
| Creditors | 44 863 | 44 060 | 170 393 | 170 393 | 105 283 | 100 297 | 67 353 |
| Deferred Tax Liabilities | 1 971 | 18 192 | 18 192 | ||||
| Fixed Assets | 112 249 | 112 249 | 224 625 | 236 413 | 321 505 | 321 279 | 336 664 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 85 375 | 15 625 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 283 | 226 | 240 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 16 221 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 283 | 226 | 240 | |||
| Investment Property | 235 000 | 320 375 | 320 375 | 336 000 | |||
| Investment Property Fair Value Model | 235 000 | 320 375 | 320 375 | 336 000 | |||
| Loans From Directors | 76 053 | 76 053 | 76 053 | 43 053 | |||
| Net Current Assets Liabilities | -35 166 | -31 776 | -57 244 | -57 378 | -67 174 | -62 755 | -62 372 |
| Other Creditors | 44 060 | 93 633 | 20 000 | 28 869 | 23 869 | 23 869 | |
| Other Remaining Borrowings | 88 128 | 88 128 | 82 265 | 82 265 | 82 265 | ||
| Property Plant Equipment Gross Cost | 112 249 | 224 625 | 1 600 | 1 600 | 1 599 | 1 599 | |
| Provisions For Amounts Owed By Related Parties | 76 053 | 76 053 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 971 | -18 192 | -18 192 | -21 161 | |||
| Total Assets Less Current Liabilities | 77 083 | 80 473 | 167 381 | 179 035 | 254 331 | 258 524 | 274 292 |
| Total Borrowings | 170 393 | 170 401 | 170 416 | 170 416 | |||
| Additional Provisions Increase From New Provisions Recognised | 1 971 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -224 625 | ||||||
| Provisions | 1 971 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 971 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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