Founded in 2016, Cassiopeia & Sons, classified under reg no. 10474333 is an active company. Currently registered at 55 Thornhill Road LU4 8EY, Luton the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Ekaterina S., appointed on 11 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Thornhill Road |
Town | Luton |
Post code | LU4 8EY |
Country of origin | United Kingdom |
Registration Number | 10474333 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Ekaterina S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ekaterina S.
Notified on | 11 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 79 | 428 | 3 665 | 44 332 | 43 705 | 14 072 | 13 121 |
Current Assets | 6 098 | 2 676 | 3 665 | 44 332 | 49 455 | 14 072 | 13 496 |
Debtors | 6 019 | 2 248 | 5 750 | 375 | |||
Net Assets Liabilities | 440 | 1 010 | 376 | 426 | 171 | ||
Other Debtors | 1 150 | 375 | |||||
Other | |||||||
Accrued Liabilities | 480 | 480 | 504 | 552 | 504 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 10 000 | 7 000 | 5 000 | 3 000 | |||
Corporation Tax Payable | 5 124 | 30 | 56 | 3 005 | 3 005 | ||
Corporation Tax Recoverable | 3 199 | 2 248 | 1 150 | ||||
Creditors | 5 898 | 2 348 | 3 225 | 10 000 | 7 000 | 5 000 | 10 325 |
Dividends Paid | 16 500 | 12 000 | 22 000 | 6 700 | |||
Net Current Assets Liabilities | 200 | 328 | 440 | 11 010 | 7 376 | 5 426 | 3 171 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 36 247 | 592 | 712 | ||||
Other Taxation Social Security Payable | 3 802 | 6 024 | 7 583 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 16 600 | 128 | 112 | 12 570 | -634 | 22 050 | 6 445 |
Total Assets Less Current Liabilities | 200 | 328 | 440 | 11 010 | 7 376 | 5 426 | 3 171 |
Trade Creditors Trade Payables | 294 | -1 | -1 | 30 | 30 | 30 | |
Trade Debtors Trade Receivables | 4 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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