Cass Corporate Ltd SALISBURY


Cass Corporate Ltd was officially closed on 2023-09-27. Cass Corporate was a private limited company that could have been found at Unit 1 To 3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF, Wiltshire. Its net worth was estimated to be around 461 pounds, and the fixed assets the company owned amounted to 0 pounds. This company (incorporated on 2014-07-25) was run by 1 director.
Director Jake C. who was appointed on 25 July 2014.

The company was officially categorised as "advertising agencies" (73110). The last confirmation statement was filed on 2021-07-07 and last time the accounts were filed was on 31 July 2021. 2015-07-25 was the date of the most recent annual return.

Cass Corporate Ltd Address / Contact

Office Address Unit 1 To 3 Hilltop Business Park
Office Address2 Devizes Road
Town Salisbury
Post code SP3 4UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09147788
Date of Incorporation Fri, 25th Jul 2014
Date of Dissolution Wed, 27th Sep 2023
Industry Advertising agencies
End of financial Year 31st July
Company age 9 years old
Account next due date Sun, 30th Apr 2023
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Thu, 21st Jul 2022
Last confirmation statement dated Wed, 7th Jul 2021

Company staff

Jake C.

Position: Director

Appointed: 25 July 2014

People with significant control

Jake C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth461717     
Balance Sheet
Cash Bank On Hand 19 52151 74987 190105 234134 866155 000
Current Assets2 95119 52151 74987 191105 234  
Debtors2 951  1   
Net Assets Liabilities     98 06072 127
Property Plant Equipment    419335268
Cash Bank In Hand 19 521     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve460716     
Shareholder Funds461717     
Other
Accumulated Depreciation Impairment Property Plant Equipment    105189256
Average Number Employees During Period    111
Bank Borrowings Overdrafts      50 000
Corporation Tax Payable 5 80410 6026 0179 26616 8173 104
Creditors 18 80411 35224 78611 56137 14150 000
Increase From Depreciation Charge For Year Property Plant Equipment    1058467
Net Current Assets Liabilities 71740 39762 40593 67397 725121 859
Number Shares Issued Fully Paid  11   
Other Creditors 13 00075018 7692 25019 28130 037
Other Taxation Social Security Payable    451 043 
Par Value Share 111   
Property Plant Equipment Gross Cost    524524 
Total Additions Including From Business Combinations Property Plant Equipment    524  
Total Assets Less Current Liabilities461717 62 40594 09298 060122 127
Trade Debtors Trade Receivables   1   
Creditors Due Within One Year2 49018 804     
Number Shares Allotted 1     
Share Capital Allotted Called Up Paid11     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Final Gazette dissolved via compulsory strike-off
filed on: 27th, September 2023
Free Download (1 page)

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