Founded in 1973, Casna, classified under reg no. 01130951 is an active company. Currently registered at 32 Holmes Road NW5 3AB, London the company has been in the business for fifty one 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. Nicholas A., appointed on 28 April 1997. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Vivienne A., John A. and others listed below. There were no ex secretaries.
| Office Address | 32 Holmes Road |
| Office Address2 | Kentish Town |
| Town | London |
| Post code | NW5 3AB |
| Country of origin | United Kingdom |
| Registration Number | 01130951 |
| Date of Incorporation | Thu, 23rd Aug 1973 |
| Industry | General cleaning of buildings |
| Industry | Specialised cleaning services |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 28 April 1997
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Nicholas A. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 943 548 | 1 207 644 | 1 313 728 | 1 949 335 |
| Current Assets | 2 672 928 | 1 596 000 | 2 933 315 | 3 880 619 |
| Debtors | 1 718 880 | 374 481 | 1 599 374 | 1 911 007 |
| Net Assets Liabilities | 1 520 126 | 1 035 533 | 1 086 257 | 2 108 366 |
| Other Debtors | 7 849 | 102 232 | 174 609 | 402 933 |
| Property Plant Equipment | 260 416 | 126 407 | 97 957 | 608 175 |
| Total Inventories | 10 500 | 13 875 | 20 213 | |
| Other | ||||
| Audit Fees Expenses | 11 400 | 7 000 | ||
| Other Non-audit Services Fees | 5 400 | 424 | ||
| Accrued Liabilities Deferred Income | 330 250 | 22 484 | ||
| Accumulated Amortisation Impairment Intangible Assets | 139 729 | 139 729 | 139 729 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 414 958 | 230 454 | 266 732 | 236 865 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 166 | |||
| Administrative Expenses | 2 016 110 | 1 467 012 | ||
| Amortisation Expense Intangible Assets | 23 288 | |||
| Amortisation Impairment Expense Intangible Assets | 23 288 | |||
| Average Number Employees During Period | 661 | 367 | 350 | 352 |
| Bank Borrowings Overdrafts | 12 | |||
| Cash Cash Equivalents Cash Flow Value | 943 548 | 1 207 644 | ||
| Comprehensive Income Expense | 323 578 | -243 593 | ||
| Corporation Tax Payable | 74 967 | 82 590 | 112 744 | 252 956 |
| Cost Sales | 10 482 979 | 6 229 149 | ||
| Creditors | 1 378 237 | 669 629 | 1 932 274 | 2 354 321 |
| Current Tax For Period | 74 877 | 7 623 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 737 | -17 736 | ||
| Depreciation Expense Property Plant Equipment | 77 280 | 60 073 | ||
| Depreciation Impairment Expense Property Plant Equipment | 77 280 | 60 073 | ||
| Dividends Paid | 298 000 | 241 000 | ||
| Dividends Paid Classified As Financing Activities | -298 000 | -241 000 | ||
| Dividends Paid On Shares Interim | 298 000 | 241 000 | ||
| Finished Goods Goods For Resale | 10 500 | 13 875 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 16 737 | 21 807 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 256 | 35 533 | 41 548 | 303 333 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 485 906 | 716 231 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -26 585 | -1 344 399 | ||
| Gain Loss In Cash Flows From Change In Inventories | 3 375 | |||
| Gain Loss On Disposals Property Plant Equipment | -78 102 | |||
| Government Grant Income | 3 149 844 | |||
| Gross Profit Loss | 2 426 470 | -2 062 941 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -167 412 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 073 | 36 278 | 39 343 | |
| Intangible Assets Gross Cost | 139 729 | 139 729 | 139 729 | |
| Interest Income On Bank Deposits | 4 809 | 1 145 | ||
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 23 | 258 | ||
| Interest Received Classified As Investing Activities | -4 809 | -1 145 | ||
| Key Management Personnel Compensation Total | 116 789 | 80 722 | ||
| Net Cash Flows From Used In Operating Activities | 115 782 | -508 117 | ||
| Net Current Assets Liabilities | 1 294 691 | 926 371 | 1 001 041 | 1 526 298 |
| Net Finance Income Costs | 4 832 | 1 403 | ||
| Operating Profit Loss | 410 360 | -255 109 | ||
| Other Creditors | 81 368 | 29 291 | 337 817 | 413 898 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 244 577 | 69 210 | ||
| Other Disposals Property Plant Equipment | 322 679 | 69 817 | ||
| Other Interest Receivable Similar Income Finance Income | 4 832 | 1 403 | ||
| Other Operating Income Format1 | 3 274 844 | |||
| Other Taxation Social Security Payable | 786 962 | 524 194 | 1 352 726 | 1 582 890 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 209 988 | 147 831 | ||
| Prepayments Accrued Income | 125 724 | 32 617 | ||
| Profit Loss | 323 578 | -243 593 | ||
| Profit Loss On Ordinary Activities Before Tax | 415 192 | -253 706 | ||
| Property Plant Equipment Gross Cost | 675 374 | 356 861 | 364 689 | 845 040 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 981 | 17 245 | 12 741 | 26 107 |
| Purchase Property Plant Equipment | -168 614 | -4 166 | ||
| Social Security Costs | 658 346 | 433 492 | ||
| Staff Costs Employee Benefits Expense | 10 636 689 | 6 697 625 | ||
| Tax Expense Credit Applicable Tax Rate | 78 886 | -48 204 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 783 | 9 548 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 774 | 24 472 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 614 | -10 113 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 828 | 550 168 | ||
| Total Assets Less Current Liabilities | 1 555 107 | 1 052 778 | 1 098 998 | 2 134 473 |
| Total Operating Lease Payments | 69 761 | 4 238 | ||
| Trade Creditors Trade Payables | 104 690 | 33 554 | 128 987 | 104 565 |
| Trade Debtors Trade Receivables | 1 585 307 | 272 249 | 1 424 765 | 1 508 074 |
| Turnover Revenue | 12 909 449 | 4 166 208 | ||
| Wages Salaries | 9 768 355 | 6 116 302 | ||
| Company Contributions To Defined Benefit Plans Directors | 4 954 | 2 766 | ||
| Director Remuneration | 111 834 | 77 956 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 116 788 | 80 722 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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