Casakoo Business Solutions started in year 2004 as Private Limited Company with registration number 05313025. The Casakoo Business Solutions company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.
The company has 2 directors, namely Ruth D., James D.. Of them, James D. has been with the company the longest, being appointed on 14 December 2004 and Ruth D. has been with the company for the least time - from 6 April 2017. As of 23 April 2024, there was 1 ex secretary - Ruth D.. There were no ex directors.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 05313025 |
Date of Incorporation | Tue, 14th Dec 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ruth D. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ruth D.
Notified on | 6 April 2016 |
Ceased on | 10 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 3 208 | 64 163 | 57 512 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 15 061 | 94 863 | 92 898 | ||||||||
Cash Bank On Hand | 92 898 | 58 899 | 36 691 | 56 927 | 134 693 | 207 972 | 258 249 | 224 391 | 257 392 | ||
Current Assets | 19 061 | 94 863 | 98 898 | 58 899 | 79 049 | 84 538 | 135 034 | 208 633 | 258 747 | 224 838 | 257 676 |
Debtors | 4 000 | 6 000 | 42 358 | 27 611 | 341 | 661 | 498 | 447 | 284 | ||
Other Debtors | 358 | 371 | 341 | 661 | 498 | 447 | 284 | ||||
Property Plant Equipment | 330 | 8 212 | 8 232 | 5 770 | 3 692 | 2 598 | 3 024 | 3 323 | |||
Tangible Fixed Assets | 779 | 665 | 330 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 3 008 | 63 963 | 57 312 | ||||||||
Shareholder Funds | 3 208 | 64 163 | 57 512 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 680 | 5 265 | 5 484 | 7 946 | 10 024 | 11 118 | 11 635 | 11 225 | 9 853 | ||
Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 41 716 | 58 730 | 84 392 | 87 031 | 78 403 | 112 178 | 110 099 | 103 302 | 128 096 | ||
Creditors Due Within One Year | 16 632 | 31 365 | 41 716 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 483 | 2 527 | 670 | 2 097 | |||||||
Disposals Property Plant Equipment | 2 483 | 2 527 | 670 | 2 097 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 068 | 2 746 | 2 462 | 2 078 | 1 094 | 1 187 | 1 687 | 1 401 | |||
Net Current Assets Liabilities | 2 429 | 63 498 | 57 182 | 169 | -5 343 | -2 493 | 56 631 | 96 455 | 148 648 | 121 536 | 129 580 |
Number Shares Allotted | 200 | 200 | |||||||||
Other Creditors | 24 385 | 41 727 | 58 833 | 60 861 | 50 230 | 59 059 | 67 546 | 77 148 | 84 954 | ||
Other Taxation Social Security Payable | 17 331 | 17 003 | 24 659 | 26 170 | 28 173 | 53 119 | 42 553 | 26 154 | 43 142 | ||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 5 010 | 13 477 | 13 716 | 13 716 | 13 716 | 13 716 | 14 659 | 14 548 | 10 950 | ||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||||
Tangible Fixed Assets Additions | 990 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 020 | 5 010 | |||||||||
Tangible Fixed Assets Depreciation | 3 241 | 4 345 | 4 680 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 104 | 335 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 950 | 2 766 | 1 613 | 1 986 | 660 | ||||||
Total Assets Less Current Liabilities | 3 208 | 64 163 | 57 512 | 8 381 | 2 889 | 3 277 | 60 323 | 99 053 | 151 672 | 124 859 | 131 797 |
Trade Creditors Trade Payables | 900 | ||||||||||
Trade Debtors Trade Receivables | 6 000 | 42 000 | 27 240 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 21st, February 2024 |
accounts | Free Download (7 pages) |
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