Founded in 2014, Casa Accountancy & Bookkeeping, classified under reg no. 09243709 is an active company. Currently registered at 17 Lipizzaner Fields PO15 7BH, Fareham the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Clara W., Brett W.. Of them, Clara W., Brett W. have been with the company the longest, being appointed on 1 October 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Lipizzaner Fields |
| Office Address2 | Whiteley |
| Town | Fareham |
| Post code | PO15 7BH |
| Country of origin | United Kingdom |
| Registration Number | 09243709 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Clara W. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Clara W.
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 058 | -211 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 729 | 8 767 | 14 196 | 41 046 | 190 092 | 43 636 | 61 559 | |
| Current Assets | 3 430 | 22 533 | 18 542 | 24 972 | 41 046 | 194 023 | 54 350 | 68 885 |
| Debtors | 3 430 | 7 804 | 9 775 | 10 776 | 3 931 | 10 714 | 2 326 | |
| Net Assets Liabilities | -211 | 7 742 | 13 574 | 21 032 | 52 387 | 41 129 | 38 694 | |
| Property Plant Equipment | 14 200 | 24 400 | 22 900 | 20 450 | 89 500 | 82 530 | 77 230 | |
| Cash Bank In Hand | 14 729 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 058 | -211 | ||||||
| Tangible Fixed Assets | 23 600 | 14 200 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 958 | -311 | ||||||
| Shareholder Funds | 7 058 | -211 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 600 | 4 600 | 8 550 | 12 500 | 19 470 | 34 770 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 000 | 1 500 | 1 500 | 73 000 | 10 000 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 3 | ||
| Bank Borrowings | 50 000 | 41 326 | 35 833 | |||||
| Creditors | 36 944 | 35 200 | 34 298 | 40 464 | 180 755 | 54 425 | 71 588 | |
| Current Asset Investments | 5 000 | |||||||
| Dividend Declared Payable | 28 674 | 28 674 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 3 000 | 3 950 | 3 950 | 6 970 | 15 300 | ||
| Net Current Assets Liabilities | -16 542 | -14 411 | -16 658 | -9 326 | 582 | 13 268 | -75 | -2 703 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 766 | 28 674 | 22 914 | 22 004 | 167 047 | 41 558 | 58 787 | |
| Other Disposals Property Plant Equipment | 11 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 15 000 | 26 000 | 27 500 | 29 000 | 102 000 | 102 000 | 112 000 | |
| Taxation Social Security Payable | 6 226 | 4 354 | 8 834 | 17 852 | 14 089 | 6 589 | 4 647 | |
| Total Assets Less Current Liabilities | 21 032 | 102 387 | 82 455 | 74 527 | ||||
| Trade Creditors Trade Payables | 1 278 | 2 172 | 2 550 | 608 | ||||
| Trade Debtors Trade Receivables | 7 804 | 9 775 | 10 776 | 3 931 | 10 714 | 2 326 | ||
| Value-added Tax Payable | 6 278 | 8 154 | ||||||
| Creditors Due Within One Year | 19 972 | 36 944 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 23 600 | 2 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 600 | 15 000 | ||||||
| Tangible Fixed Assets Depreciation | 800 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 800 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -11 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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