Founded in 2015, Cass Digital Content, classified under reg no. 09811332 is an active company. Currently registered at 11 Playfield Crescent SE22 8QR, London the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Caroline B., appointed on 6 October 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Playfield Crescent |
| Town | London |
| Post code | SE22 8QR |
| Country of origin | United Kingdom |
| Registration Number | 09811332 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 06 October 2015
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Caroline B. The abovementioned PSC and has 75,01-100% shares.
Caroline B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 488 | 11 217 | 28 538 | 17 166 | 7 988 |
| Current Assets | 13 561 | 11 217 | 28 538 | 17 166 | 8 324 |
| Debtors | 4 073 | 336 | |||
| Net Assets Liabilities | 4 563 | 3 980 | 3 709 | 4 023 | 1 957 |
| Other Debtors | 4 073 | 336 | |||
| Property Plant Equipment | 301 | 1 851 | 1 198 | 514 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 900 | 900 | 900 | 900 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 102 | 1 403 | 2 329 | 3 391 | 3 144 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 6 483 | 3 463 | 4 672 | 4 918 | 5 790 |
| Creditors | 9 299 | 7 237 | 26 680 | 14 341 | 6 881 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 404 | ||||
| Disposals Property Plant Equipment | 1 404 | ||||
| Dividends Paid On Shares | 15 000 | 22 000 | 20 000 | 26 000 | |
| Fixed Assets | 301 | 1 851 | 1 198 | 514 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 301 | 926 | 1 062 | 1 157 | |
| Net Current Assets Liabilities | 4 262 | 3 980 | 1 858 | 2 825 | 1 443 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 1 400 | 2 724 | 20 942 | 8 342 | 78 |
| Other Taxation Social Security Payable | 516 | 150 | 166 | 181 | 13 |
| Profit Loss On Ordinary Activities After Tax | 14 417 | 21 729 | 20 314 | 23 934 | |
| Property Plant Equipment Gross Cost | 1 403 | 1 403 | 4 180 | 4 589 | 3 658 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 777 | 409 | 473 | ||
| Total Assets Less Current Liabilities | 4 563 | 3 980 | 3 709 | 4 023 | 1 957 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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