Founded in 1977, Casco Finance, classified under reg no. 01342359 is an active company. Currently registered at 17-21 Upper Bognor Road PO21 1JA, Bognor Regis the company has been in the business for fourty seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Uday K., appointed on 17 August 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 17-21 Upper Bognor Road |
| Office Address2 | 17-21 Upper Bognor Road |
| Town | Bognor Regis |
| Post code | PO21 1JA |
| Country of origin | United Kingdom |
| Registration Number | 01342359 |
| Date of Incorporation | Mon, 5th Dec 1977 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 17 August 2022
The list of PSCs that own or control the company consists of 4 names. As BizStats established, there is Aplomb Care Ltd from Saltash, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Michael W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Aplomb Care Ltd
108 Grenfell Avenue, Saltash, PL12 4JE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13979207 |
| Notified on | 17 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter W.
| Notified on | 1 July 2016 |
| Ceased on | 17 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael W.
| Notified on | 1 July 2016 |
| Ceased on | 3 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Kevin W.
| Notified on | 1 July 2016 |
| Ceased on | 3 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 254 592 | 3 187 672 | 73 582 | 3 802 |
| Current Assets | 255 100 | 3 188 216 | 73 835 | 3 970 |
| Debtors | 508 | 544 | 253 | 168 |
| Net Assets Liabilities | 4 747 836 | 4 550 488 | 826 325 | 771 079 |
| Other Debtors | 508 | 544 | 253 | 168 |
| Property Plant Equipment | 5 294 411 | 1 758 670 | 1 730 420 | 1 778 458 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 323 014 | 1 321 | 4 571 | 19 252 |
| Amounts Owed To Group Undertakings | 31 965 | 216 000 | 289 003 | 393 348 |
| Average Number Employees During Period | 3 | 3 | 1 | 1 |
| Bank Borrowings Overdrafts | 424 414 | 11 | 536 533 | 509 389 |
| Comprehensive Income Expense | 48 012 | -21 845 | ||
| Corporation Tax Payable | 23 743 | 169 107 | 98 310 | 7 528 |
| Creditors | 424 414 | 396 398 | 536 533 | 554 348 |
| Dividends Paid | 30 000 | 53 538 | ||
| Finance Lease Liabilities Present Value Total | 44 959 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 502 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -40 997 | -25 000 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -215 360 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 972 | 3 250 | 14 681 | |
| Net Current Assets Liabilities | 121 114 | 2 791 818 | -367 562 | -453 031 |
| Other Creditors | 17 030 | 7 740 | 2 000 | 9 307 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 323 956 | |||
| Other Disposals Property Plant Equipment | 3 791 728 | |||
| Payments To Redeem Own Shares | -3 648 780 | |||
| Profit Loss | -126 351 | 3 155 | ||
| Property Plant Equipment Gross Cost | 5 617 425 | 1 759 991 | 1 734 991 | 1 797 710 |
| Provisions For Liabilities Balance Sheet Subtotal | 243 275 | |||
| Redemption Shares Decrease In Equity | 3 648 780 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -24 709 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 719 | |||
| Total Assets Less Current Liabilities | 5 415 525 | 4 550 488 | 1 362 858 | 1 325 427 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -65 706 | -25 000 | ||
| Trade Creditors Trade Payables | 3 540 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 766 726 | -1 899 136 | 742 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 24th, April 2024 |
accounts | Free Download (8 pages) |
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