Casequest started in year 1978 as Private Limited Company with registration number 01402492. The Casequest company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Poynton, Stockport at Suite 1 Armcon Business Park. Postal code: SK12 1LQ.
The company has 3 directors, namely Martin S., Christine S. and Terence S.. Of them, Christine S., Terence S. have been with the company the longest, being appointed on 12 March 1991 and Martin S. has been with the company for the least time - from 1 September 2003. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 Armcon Business Park |
Office Address2 | London Road South |
Town | Poynton, Stockport |
Post code | SK12 1LQ |
Country of origin | United Kingdom |
Registration Number | 01402492 |
Date of Incorporation | Tue, 28th Nov 1978 |
Industry | Residential nursing care facilities |
End of financial Year | 30th November |
Company age | 46 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Martin S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Christine S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Terence S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin S.
Notified on | 8 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christine S.
Notified on | 6 April 2016 |
Ceased on | 1 December 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terence S.
Notified on | 6 April 2017 |
Ceased on | 1 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 653 210 | 688 706 | 696 766 | 697 669 | 580 570 | 576 055 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 288 403 | 355 952 | 380 272 | 403 943 | 418 113 | 433 180 | |||||||
Cash Bank On Hand | 433 180 | 432 537 | 428 850 | 428 247 | 459 283 | 533 895 | 560 722 | 574 585 | |||||
Current Assets | 289 689 | 362 656 | 392 492 | 420 139 | 431 408 | 442 123 | 439 148 | 442 993 | 437 364 | 476 277 | 543 237 | 579 556 | 578 573 |
Debtors | 1 286 | 6 704 | 12 220 | 16 196 | 13 295 | 8 943 | 6 611 | 14 143 | 9 117 | 16 994 | 9 342 | 18 834 | 3 988 |
Net Assets Liabilities | 576 055 | 560 069 | 519 520 | 495 045 | 489 210 | 499 403 | 508 510 | 485 162 | |||||
Net Assets Liabilities Including Pension Asset Liability | 653 210 | 688 706 | 696 766 | 697 669 | 580 570 | 576 055 | |||||||
Other Debtors | 279 | 288 | 297 | 427 | 470 | 1 936 | 337 | 195 | |||||
Property Plant Equipment | 399 139 | 394 985 | 394 761 | 391 482 | 399 952 | 396 341 | 441 597 | 433 746 | |||||
Tangible Fixed Assets | 419 793 | 415 185 | 408 592 | 405 389 | 404 332 | 399 139 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 653 110 | 688 606 | 696 666 | 697 569 | 580 470 | 575 955 | |||||||
Shareholder Funds | 653 210 | 688 706 | 696 766 | 697 669 | 580 570 | 576 055 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 514 | 133 668 | 137 767 | 141 046 | 145 340 | 148 951 | 167 641 | 183 110 | |||||
Average Number Employees During Period | 26 | 25 | 25 | 25 | 23 | 25 | 25 | ||||||
Creditors | 261 515 | 271 173 | 315 337 | 331 488 | 383 065 | 436 880 | 500 728 | 516 716 | |||||
Creditors Due Within One Year | 48 918 | 82 529 | 98 894 | 122 964 | 250 395 | 261 515 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 154 | 4 099 | 3 279 | 4 294 | 3 611 | 18 690 | 15 469 | ||||||
Net Current Assets Liabilities | 240 771 | 280 127 | 293 598 | 297 175 | 181 013 | 180 608 | 167 975 | 127 656 | 105 876 | 93 212 | 106 357 | 78 828 | 61 857 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 236 710 | 250 310 | 301 397 | 313 189 | 362 619 | 410 372 | 484 424 | 492 312 | |||||
Other Taxation Social Security Payable | 24 805 | 20 863 | 13 940 | 18 299 | 20 446 | 26 508 | 16 304 | 24 404 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 528 653 | 528 653 | 532 528 | 532 528 | 545 292 | 545 292 | 609 238 | 616 856 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 692 | 2 891 | 2 897 | 2 313 | 3 954 | 3 295 | 11 915 | 10 441 | |||||
Provisions For Liabilities Charges | 7 354 | 6 606 | 5 424 | 4 895 | 4 775 | 3 692 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 596 | 964 | 3 552 | 5 434 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 514 107 | 518 703 | 519 667 | 523 219 | 528 653 | ||||||||
Tangible Fixed Assets Depreciation | 94 314 | 103 518 | 111 075 | 117 830 | 124 321 | 129 514 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 204 | 7 557 | 6 755 | 6 491 | 5 193 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 875 | 12 764 | 63 946 | 7 618 | |||||||||
Total Assets Less Current Liabilities | 660 564 | 695 312 | 702 190 | 702 564 | 585 345 | 579 747 | 562 960 | 522 417 | 497 358 | 493 164 | 502 698 | 520 425 | 495 603 |
Trade Debtors Trade Receivables | 8 664 | 6 323 | 13 846 | 8 690 | 16 524 | 7 406 | 18 497 | 3 793 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 12th, June 2023 |
accounts | Free Download (8 pages) |
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