Cassa Limited in LONDON

Cassa Limited LONDON

Cassa started in year 2001 as Private Limited Company with registration number 04208549. The Cassa company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at 9 Bonhill Street. Postal code: EC2A 4DJ.

Currently there are 5 directors in the the firm, namely Simon S., Adrian S. and Caroline W. and others. In addition one secretary - Caroline W. - is with the company. As of 25 April 2024, there was 1 ex secretary - Susan S.. There were no ex directors.

Cassa Limited Address / Contact

Office Address	9 Bonhill Street
Town	London
Post code	EC2A 4DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04208549
Date of Incorporation	Mon, 30th Apr 2001
Industry	Other service activities not elsewhere classified
End of financial Year	27th June
Company age	23 years old
Account next due date	Wed, 27th Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Simon S.

Position: Director

Appointed: 31 March 2004

Adrian S.

Position: Director

Appointed: 31 March 2004

Caroline W.

Position: Director

Appointed: 31 March 2004

Caroline W.

Position: Secretary

Appointed: 31 January 2002

Susan S.

Position: Director

Appointed: 31 January 2002

Arvind S.

Position: Director

Appointed: 30 April 2001

Susan S.

Position: Secretary

Appointed: 30 April 2001

Resigned: 31 January 2002

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 30 April 2001

Resigned: 30 April 2001

People with significant control

The register of PSCs who own or control the company includes 3 names. As we researched, there is Arvind S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sue S. This PSC owns 25-50% shares. The third one is Cassa Holdings Ltd, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Arvind S.

Notified on	6 April 2017
Nature of control:	25-50% shares

Sue S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Cassa Holdings Ltd

9 Bonhill Street, London, EC2A 4DJ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Uk
Place registered	Uk Companies House
Registration number	08941415
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-27	2021-06-30	2022-06-30
Net Worth	197 889	180 586

Balance Sheet
Cash Bank On Hand		3 482	1 670		253		26 829	26 829	50 042
Current Assets	141 905	118 791	94 663	64 914	67 948	31 269	50 105	50 105	75 115
Debtors	124 330	102 516	84 879	54 484	62 681	27 879	17 685	17 685	20 030
Net Assets Liabilities		180 605	144 052	128 528	122 142	106 918	133 793
Other Debtors								431
Property Plant Equipment		465 109	461 156	458 709	456 179	454 155	452 536	452 536	468 855
Total Inventories		12 793	8 114	10 430	5 014	3 390	5 591	5 591	5 043
Cash Bank In Hand	5 755	3 482
Intangible Fixed Assets	15 000	12 500
Net Assets Liabilities Including Pension Asset Liability	197 889	180 586
Stocks Inventory	11 820	12 793
Tangible Fixed Assets	470 051	465 109

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	172 789	155 486
Shareholder Funds	197 889	180 586

Other
Accumulated Amortisation Impairment Intangible Assets		37 500	40 000	42 500	45 000	47 500	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		228 407	232 360	235 523	238 053	240 077	241 696	241 697	247 575
Average Number Employees During Period				23	23	23	6	6	10
Balances Amounts Owed By Related Parties				12 530	18 530
Balances Amounts Owed To Related Parties					18 530	10 770	10 770
Bank Borrowings Overdrafts								1 242
Corporation Tax Payable								19 898	26 753
Creditors		395 290	419 854	402 595	394 838	381 006	368 848	368 848	349 974
Fixed Assets	485 051	477 609	471 156	466 209	461 179	456 655	452 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 000	25 000
Increase From Amortisation Charge For Year Intangible Assets			2 500		2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 953		2 530	2 024	1 619		5 878
Intangible Assets		12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-249 301	-276 499	-325 191	-337 681	-339 037	-349 737	-318 743	-318 743	-274 859
Other Creditors								192 262	107 517
Other Taxation Social Security Payable								132 895	102 222
Property Plant Equipment Gross Cost		693 516	693 516	694 232	694 232	694 232	694 232	694 232	716 430
Total Additions Including From Business Combinations Property Plant Equipment									22 198
Total Assets Less Current Liabilities	235 750	201 110	145 965	128 528	122 142	106 918	133 793	133 793	193 996
Trade Creditors Trade Payables								22 551	113 482
Trade Debtors Trade Receivables								17 254	20 030
Creditors Due After One Year	37 861	20 524
Creditors Due Within One Year	391 206	395 290
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	37 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		100
Other Aggregate Reserves	25 000	25 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	693 516	693 516
Tangible Fixed Assets Depreciation	223 465	228 407
Tangible Fixed Assets Depreciation Charged In Period		4 942

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/06/26 filed on: 26th, March 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/06/26 filed on: 26th, March 2024	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 5th, June 2023	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2021/06/27 filed on: 23rd, June 2022	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2021/06/28 filed on: 28th, March 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 3rd, April 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2017/06/29 filed on: 28th, March 2018	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 30th, March 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/04/30 with full list of members filed on: 4th, May 2016	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 12th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/04/30 with full list of members filed on: 4th, May 2015	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 19th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/04/30 with full list of members filed on: 6th, May 2014	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 10th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/04/30 with full list of members filed on: 13th, June 2013	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 14th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/04/30 with full list of members filed on: 15th, May 2012	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 10th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/04/30 with full list of members filed on: 9th, May 2011	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 25th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/04/30 with full list of members filed on: 7th, May 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 13th, April 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/05/06 with shareholders record filed on: 6th, May 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 24th, April 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/05/07 with shareholders record filed on: 7th, May 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 13th, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 13th, February 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2007/05/08 with shareholders record filed on: 8th, May 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/05/08 with shareholders record filed on: 8th, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 11th, April 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 11th, April 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/05/09 with shareholders record filed on: 9th, May 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/05/09 with shareholders record filed on: 9th, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 4th, April 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 4th, April 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2005/05/04 with shareholders record filed on: 4th, May 2005	annual return	Free Download (3 pages)
363s	Annual return up to 2005/05/04 with shareholders record filed on: 4th, May 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/06/30 filed on: 31st, January 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/06/30 filed on: 31st, January 2005	accounts	Free Download (8 pages)
363s	Annual return up to 2004/05/17 with shareholders record filed on: 17th, May 2004	annual return	Free Download (9 pages)
363s	Annual return up to 2004/05/17 with shareholders record filed on: 17th, May 2004	annual return	Free Download (9 pages)
363(288)	2004/05/17 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 2003/06/30 filed on: 11th, January 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2003/06/30 filed on: 11th, January 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/05/21 with shareholders record filed on: 21st, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/05/21 with shareholders record filed on: 21st, May 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/06/30 filed on: 30th, August 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2002/06/30 filed on: 30th, August 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/05/10 with shareholders record filed on: 10th, May 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/05/10 with shareholders record filed on: 10th, May 2002	annual return	Free Download (7 pages)
363(288)	2002/05/10 Annual return (Director's particulars changed)	annual return
225	Accounting reference date extended from 30/04/02 to 30/06/02 filed on: 22nd, February 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/02 to 30/06/02 filed on: 22nd, February 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 30th, April 2001	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 30th, April 2001	incorporation	Free Download (16 pages)

Cassa Limited LONDON

Cassa Limited Address / Contact

Company Information / Profile

Company staff

Simon S.

Adrian S.

Caroline W.

Caroline W.

Susan S.

Arvind S.

Susan S.

Rwl Registrars Limited

People with significant control

Annual reports financial information

Company filings

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