Cassilex Cafe started in year 2010 as Private Limited Company with registration number 07178649. The Cassilex Cafe company has been functioning successfully for 14 years now and its status is active - proposal to strike off. The firm's office is based in Rugby at 28a The Green. Postal code: CV22 7LY.
| Office Address | 28a The Green |
| Office Address2 | Bilton |
| Town | Rugby |
| Post code | CV22 7LY |
| Country of origin | United Kingdom |
| Registration Number | 07178649 |
| Date of Incorporation | Thu, 4th Mar 2010 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sat, 31st Dec 2022 (497 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2010
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Samantha G. The abovementioned PSC and has 75,01-100% shares.
Samantha G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -5 175 | -3 909 | -3 778 | -2 373 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 82 | 128 | 0 | 87 | |||||
| Cash Bank On Hand | 87 | 87 | 101 | 122 | 2 498 | ||||
| Current Assets | 124 | 170 | 889 | 87 | |||||
| Debtors | 42 | 42 | 889 | ||||||
| Property Plant Equipment | 521 | 391 | 293 | 220 | 165 | 151 | |||
| Tangible Fixed Assets | 1 235 | 926 | 695 | 521 | |||||
| Net Assets Liabilities | -2 776 | -13 191 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 175 | -3 909 | -3 778 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -5 275 | -4 009 | -3 878 | -2 473 | |||||
| Shareholder Funds | -5 175 | -3 909 | -3 778 | -2 373 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 675 | 1 805 | 1 903 | 1 976 | 2 031 | 2 045 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
| Creditors | 2 981 | 3 020 | 2 664 | 1 438 | 2 941 | 12 000 | |||
| Creditors Due Within One Year | 5 362 | 2 981 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 55 | 14 | ||||||
| Net Current Assets Liabilities | -6 410 | -4 835 | -4 473 | -2 894 | -2 894 | -2 563 | -1 316 | -2 941 | -1 342 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 2 981 | 2 981 | 2 610 | 1 146 | 2 591 | 3 840 | |||
| Other Taxation Social Security Payable | 39 | 54 | 292 | ||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 196 | 2 196 | 2 196 | 2 196 | 2 196 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 196 | 2 196 | 2 196 | ||||||
| Tangible Fixed Assets Depreciation | 961 | 1 270 | 1 501 | 1 675 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 174 | ||||||||
| Total Assets Less Current Liabilities | -5 175 | -3 909 | -3 778 | -2 373 | -2 401 | -2 270 | -1 096 | -2 776 | -1 191 |
| Bank Borrowings Overdrafts | 350 | 12 000 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 6 534 | 5 005 | 5 362 | ||||||
| Fixed Assets | 1 235 | 926 | 695 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 309 | 231 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 4th, May 2024 |
gazette | Free Download (1 page) |
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