Cassian Capital LLP started in year 2002 as Limited Liability Partnership with registration number OC301569. The Cassian Capital LLP company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at Flat 16 Barness Court. Postal code: W2 3UW.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 16 Barness Court |
| Office Address2 | 6-8 Westbourne Terrace |
| Town | London |
| Post code | W2 3UW |
| Country of origin | United Kingdom |
| Registration Number | OC301569 |
| Date of Incorporation | Tue, 26th Feb 2002 |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Corporate LLP Designated Member
Appointed: 26 February 2002
Position: LLP Designated Member
Appointed: 26 February 2002
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Nicholas W. The abovementioned PSC has significiant influence or control over the company,.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 019 | 84 607 | 66 014 |
| Current Assets | 324 204 | 307 566 | 301 509 |
| Debtors | 272 185 | 222 959 | 235 495 |
| Net Assets Liabilities | 316 177 | 297 779 | 292 282 |
| Property Plant Equipment | 486 | ||
| Other | |||
| Total Fees To Auditors | 3 500 | 3 500 | 3 500 |
| Accrued Liabilities Deferred Income | 5 167 | 7 167 | 8 417 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 835 | 3 321 | 3 321 |
| Administrative Expenses | 12 156 | 10 221 | 10 468 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 52 019 | 84 607 | 66 014 |
| Creditors | 8 513 | 9 787 | 9 227 |
| Depreciation Amortisation Impairment Expense | 1 107 | 486 | |
| Depreciation Impairment Expense Property Plant Equipment | 1 107 | 486 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 57 272 | -4 433 | -66 500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -8 702 | 1 274 | -560 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -518 | 518 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -14 146 | 32 588 | -18 593 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | ||
| Net Cash Flows From Used In Financing Activities | -77 728 | -21 433 | -65 833 |
| Net Cash Flows From Used In Operating Activities | 63 582 | 54 021 | 47 240 |
| Net Current Assets Liabilities | 315 691 | 297 779 | |
| Operating Profit Loss | 71 177 | 52 779 | 47 282 |
| Other Taxation Social Security Payable | 3 346 | 2 620 | 810 |
| Prepayments Accrued Income | 518 | ||
| Profit Loss | 71 177 | 52 779 | 47 282 |
| Property Plant Equipment Gross Cost | 3 321 | 3 321 | 3 321 |
| Sales Marketing Distribution Average Number Employees | 2 | 2 | 2 |
| Turnover Revenue | 83 333 | 63 000 | 57 750 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/11/30 filed on: 17th, July 2023 |
accounts | Free Download (20 pages) |
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