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Cassini Systems Limited LONDON

Founded in 2013, Cassini Systems, classified under reg no. 08682150 is an active company. Currently registered at 78-83 Upper Thames Street EC4R 3TD, London the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 5 directors in the the firm, namely Steven P., Howard M. and Marc K. and others. In addition one secretary - Neil S. - is with the company. As of 27 April 2024, there were 2 ex directors - Claudia K., Fiona B. and others listed below. There were no ex secretaries.

Cassini Systems Limited Address / Contact

Office Address 78-83 Upper Thames Street
Town London
Post code EC4R 3TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08682150
Date of Incorporation Mon, 9th Sep 2013
Industry Business and domestic software development
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Steven P.

Position: Director

Appointed: 29 November 2021

Howard M.

Position: Director

Appointed: 11 April 2018

Marc K.

Position: Director

Appointed: 14 March 2017

Neil S.

Position: Director

Appointed: 25 March 2015

Neil S.

Position: Secretary

Appointed: 25 March 2015

Liam H.

Position: Director

Appointed: 09 September 2013

Claudia K.

Position: Director

Appointed: 25 March 2015

Resigned: 14 March 2017

Fiona B.

Position: Director

Appointed: 23 March 2015

Resigned: 28 November 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Liam H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Liam H.

Notified on 6 April 2016
Ceased on 29 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-06-302021-06-302021-12-312022-12-31
Net Worth-34 273136 09240 106      
Balance Sheet
Cash Bank On Hand  38 026307 222835 789566 535135 1658 060 3393 437 136
Current Assets100113 500120 410469 6401 251 0831 378 786 9 137 1206 699 023
Debtors10039 49082 384162 418415 294812 2511 174 2681 076 7813 261 887
Net Assets Liabilities  30 106214 197  -3 396 7947 776 8764 451 630
Property Plant Equipment  2 7772 36618 45829 48818 86631 94938 324
Cash Bank In Hand 75 79738 026      
Intangible Fixed Assets 23 33321 000      
Net Assets Liabilities Including Pension Asset Liability 145 39640 106      
Other Debtors  28 80079 989131 801302 343   
Tangible Fixed Assets1 1672 9292 777      
Reserves/Capital
Called Up Share Capital1001 0001 050      
Profit Loss Account Reserve-34 373-94 006-241 231      
Shareholder Funds-34 273136 09240 106      
Other
Accumulated Amortisation Impairment Intangible Assets  2 3334 6666 9999 33315 16717 50019 833
Accumulated Depreciation Impairment Property Plant Equipment  2 9414 8048 25919 58851 58025 05928 847
Average Number Employees During Period  8121115414552
Bank Borrowings Overdrafts      9 4909 618274 932
Convertible Bonds In Issue      3 601 590  
Corporation Tax Recoverable      447 104209 280825 000
Creditors  105 288294 526126 996241 0231 086 0241 357 5092 258 952
Fixed Assets1 16737 97139 32339 083203 956334 851 37 78341 825
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income       402 006 
Increase From Amortisation Charge For Year Intangible Assets   2 3332 3332 334 2 3332 333
Increase From Depreciation Charge For Year Property Plant Equipment   1 8633 45511 329 7 65230 504
Intangible Assets  21 00018 66716 33414 0008 1665 8333 500
Intangible Assets Gross Cost  23 33323 33323 333 23 33323 333 
Investments      111
Investments Fixed Assets 11 70915 54618 050169 164291 363111
Other Creditors  105 288221 58266 95990 282843 2341 600 2802 007 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       34 17326 716
Other Disposals Property Plant Equipment       34 23626 826
Other Taxation Social Security Payable  4 95513 13714 08846 566113 999134 515188 394
Percentage Class Share Held In Subsidiary        100
Profit Loss       2 532 0973 595 833
Property Plant Equipment Gross Cost  5 7187 17026 71749 07671 27857 00867 171
Total Additions Including From Business Combinations Property Plant Equipment   1 45219 54722 359 20 79836 989
Trade Creditors Trade Payables  6 34659 80745 949104 175119 301307 02653 544
Trade Debtors Trade Receivables    57 25244 250291 5237 914347 090
Amounts Owed By Group Undertakings     100 000   
Creditors Due After One Year  105 288      
Creditors Due Within One Year35 5405 45714 339      
Debtors Due After One Year -18 111-28 800      
Intangible Fixed Assets Additions 23 333       
Intangible Fixed Assets Aggregate Amortisation Impairment  2 333      
Intangible Fixed Assets Amortisation Charged In Period  2 333      
Intangible Fixed Assets Cost Or Valuation 23 333       
Investments In Group Undertakings  15 54618 050169 164291 363   
Net Current Assets Liabilities-35 440107 425106 071175 1141 124 0871 137 763   
Nominal Value Shares Issued Specific Share Issue   000   
Number Shares Allotted100100 000105 000      
Number Shares Issued Fully Paid   136 80143 38961 809   
Number Shares Issued Specific Share Issue   31 80143 38918 420   
Other Reserves  1 239      
Par Value Share100000   
Share Capital Allotted Called Up Paid 1 0001 050      
Share Premium Account 229 098279 048      
Tangible Fixed Assets Additions1 5562 6841 478      
Tangible Fixed Assets Cost Or Valuation1 5564 2405 718      
Tangible Fixed Assets Depreciation3891 3112 941      
Tangible Fixed Assets Depreciation Charged In Period3899221 630      
Total Assets Less Current Liabilities-34 273136 092145 394214 1971 328 0431 472 614   
Value Shares Allotted1001 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2022/12/31
filed on: 3rd, August 2023 		Free Download (21 pages)

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