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.
Office Address | Unit 1 To 3 Hilltop Business Park |
Office Address2 | Devizes Road |
Town | Salisbury |
Post code | SP3 4UF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 461 | 717 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 19 521 | 51 749 | 87 190 | 105 234 | 134 866 | 155 000 | |
Current Assets | 2 951 | 19 521 | 51 749 | 87 191 | 105 234 | ||
Debtors | 2 951 | 1 | |||||
Net Assets Liabilities | 98 060 | 72 127 | |||||
Property Plant Equipment | 419 | 335 | 268 | ||||
Cash Bank In Hand | 19 521 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 460 | 716 | |||||
Shareholder Funds | 461 | 717 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 | 189 | 256 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 5 804 | 10 602 | 6 017 | 9 266 | 16 817 | 3 104 | |
Creditors | 18 804 | 11 352 | 24 786 | 11 561 | 37 141 | 50 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 84 | 67 | ||||
Net Current Assets Liabilities | 717 | 40 397 | 62 405 | 93 673 | 97 725 | 121 859 | |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 13 000 | 750 | 18 769 | 2 250 | 19 281 | 30 037 | |
Other Taxation Social Security Payable | 45 | 1 043 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 524 | 524 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 524 | ||||||
Total Assets Less Current Liabilities | 461 | 717 | 62 405 | 94 092 | 98 060 | 122 127 | |
Trade Debtors Trade Receivables | 1 | ||||||
Creditors Due Within One Year | 2 490 | 18 804 | |||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 27th, September 2023 |
gazette | Free Download (1 page) |
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