Founded in 2016, Casaborgy, classified under reg no. 10012605 is an active company. Currently registered at 292 Brighton Road CR2 6AG, South Croydon the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Peter B., appointed on 1 August 2022. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Maria B., Peter B. and others listed below. There were no ex secretaries.
| Office Address | 292 Brighton Road |
| Town | South Croydon |
| Post code | CR2 6AG |
| Country of origin | United Kingdom |
| Registration Number | 10012605 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 01 August 2022
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Peter B. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Maria B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Peter B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Peter B.
| Notified on | 1 August 2022 |
| Nature of control: |
75,01-100% shares |
Maria B.
| Notified on | 1 January 2022 |
| Ceased on | 1 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter B.
| Notified on | 17 February 2017 |
| Ceased on | 1 January 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 193 | 25 122 | 3 626 | 58 407 | 26 992 | 15 899 | |
| Current Assets | 25 122 | 9 776 | 16 611 | 76 146 | 50 290 | 43 080 | |
| Debtors | 9 750 | 12 250 | 17 250 | 20 782 | |||
| Net Assets Liabilities | 6 941 | 4 226 | 1 535 | 1 600 | -8 303 | -9 613 | |
| Other Debtors | 9 750 | 12 250 | 17 250 | 20 782 | |||
| Property Plant Equipment | 13 776 | 9 573 | 61 320 | 74 382 | 66 926 | 98 615 | |
| Total Inventories | 6 150 | 6 861 | 5 489 | 6 048 | 6 399 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 592 | 9 314 | 20 850 | 33 290 | 45 187 | 66 654 | 89 023 |
| Administrative Expenses | 97 003 | ||||||
| Average Number Employees During Period | 4 | 5 | 6 | 8 | 7 | 8 | 6 |
| Bank Borrowings Overdrafts | 5 109 | 45 487 | 39 538 | 34 159 | |||
| Cost Sales | 12 579 | ||||||
| Creditors | 45 752 | 27 754 | 60 229 | 78 648 | 45 487 | 80 939 | 69 634 |
| Depreciation Expense Property Plant Equipment | 4 592 | ||||||
| Finance Lease Liabilities Present Value Total | 41 401 | 5 926 | |||||
| Gross Profit Loss | 69 220 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 592 | 4 722 | 11 536 | 12 440 | 11 897 | 21 467 | 22 369 |
| Net Current Assets Liabilities | -40 559 | -2 632 | -50 453 | -62 037 | -10 935 | -14 822 | -6 855 |
| Other Creditors | 45 516 | 20 225 | 51 587 | 61 581 | 54 608 | 30 380 | 15 756 |
| Other Taxation Social Security Payable | 236 | 7 529 | 8 642 | 11 958 | 27 960 | 24 313 | 22 892 |
| Profit Loss | -27 783 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -27 783 | ||||||
| Property Plant Equipment Gross Cost | 18 368 | 18 887 | 82 170 | 107 672 | 112 113 | 165 269 | 166 800 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 641 | 10 810 | 8 904 | 11 157 | 10 901 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 368 | 519 | 63 283 | 25 502 | 4 441 | 53 156 | 1 531 |
| Total Assets Less Current Liabilities | -26 783 | 6 941 | 10 867 | 12 345 | 10 504 | 83 793 | 70 922 |
| Turnover Revenue | 81 799 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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