Casada Associates started in year 2015 as Private Limited Company with registration number 09378970. The Casada Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leicester at 22 Chapel Street. Postal code: LE19 4NE.
The company has 2 directors, namely Samantha E., Christopher T.. Of them, Samantha E., Christopher T. have been with the company the longest, being appointed on 8 January 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Chapel Street |
Office Address2 | Enderby |
Town | Leicester |
Post code | LE19 4NE |
Country of origin | United Kingdom |
Registration Number | 09378970 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Samantha E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher T. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha E.
Notified on | 29 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher T.
Notified on | 8 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 18 605 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 43 649 | 73 028 | 111 619 | 118 161 | 16 707 | 4 218 | 34 503 | 61 771 |
Current Assets | 43 649 | 93 327 | 111 619 | 159 266 | 89 818 | 4 357 | 46 264 | 62 137 |
Debtors | 20 299 | 41 105 | 73 111 | 139 | 11 761 | 366 | ||
Net Assets Liabilities | 18 605 | 68 302 | 77 204 | 116 563 | 85 396 | 13 453 | 31 395 | 37 944 |
Other Debtors | 28 935 | 73 111 | 139 | 366 | ||||
Property Plant Equipment | 676 | 2 928 | 2 384 | 2 701 | 1 987 | 1 252 | 682 | 2 406 |
Cash Bank In Hand | 43 649 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 605 | |||||||
Tangible Fixed Assets | 676 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 18 505 | |||||||
Shareholder Funds | 18 605 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 339 | 1 586 | 2 894 | 3 745 | 4 459 | 5 194 | 5 764 | 6 256 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 216 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 2 217 | 153 | 10 416 | 10 591 | ||||
Creditors | 25 585 | 27 367 | 36 346 | 44 891 | 6 031 | -12 961 | 1 970 | 14 226 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 247 | 1 308 | 851 | 714 | 735 | 570 | 492 | |
Net Current Assets Liabilities | 18 064 | 65 960 | 75 273 | 114 375 | 83 787 | -522 | 32 813 | 50 221 |
Other Creditors | 2 414 | 1 867 | 1 208 | 9 280 | 1 280 | -12 961 | 1 970 | 14 226 |
Other Taxation Social Security Payable | 22 987 | 25 498 | 35 138 | 35 589 | 4 733 | 2 630 | 1 898 | |
Property Plant Equipment Gross Cost | 1 015 | 4 514 | 5 278 | 6 446 | 6 446 | 6 446 | 6 446 | 8 662 |
Provisions For Liabilities Balance Sheet Subtotal | 135 | 586 | 453 | 513 | 378 | 238 | 130 | 457 |
Total Assets Less Current Liabilities | 18 740 | 68 888 | 77 657 | 117 076 | 85 774 | 730 | 33 495 | 52 627 |
Trade Creditors Trade Payables | 184 | 2 | 22 | 18 | 153 | 9 | 42 | |
Trade Debtors Trade Receivables | 20 299 | 12 170 | 2 | 11 761 | ||||
Amount Specific Advance Or Credit Directors | 817 | 27 | 28 464 | 72 806 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 100 790 | 108 491 | 84 342 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | 80 000 | 40 000 | |||||
Creditors Due Within One Year | 25 585 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 135 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 015 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 015 | |||||||
Tangible Fixed Assets Depreciation | 339 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 339 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 499 | 764 | 1 168 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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