Founded in 2016, Cassis Media, classified under reg no. 10141932 is an active company. Currently registered at 13 Sandycombe Road TW9 2EP, Kew the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Caroline D., appointed on 22 April 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Sandycombe Road |
Town | Kew |
Post code | TW9 2EP |
Country of origin | United Kingdom |
Registration Number | 10141932 |
Date of Incorporation | Fri, 22nd Apr 2016 |
Industry | Pre-press and pre-media services |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (92 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Caroline D. This PSC has significiant influence or control over the company,.
Caroline D.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 39 944 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 23 040 | 46 452 | 26 188 | ||||
Current Assets | 63 362 | 51 374 | 25 904 | 23 040 | 46 452 | 38 668 | 2 316 |
Debtors | 74 | 12 480 | 2 316 | ||||
Net Assets Liabilities | 39 944 | 39 259 | 16 838 | 9 201 | 20 613 | 20 593 | 397 |
Cash Bank In Hand | 63 288 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 39 944 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 39 844 | ||||||
Shareholder Funds | 39 944 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 23 418 | 12 115 | 9 066 | 13 839 | 25 839 | 18 075 | 1 919 |
Net Current Assets Liabilities | 39 944 | 39 259 | 16 838 | 9 201 | 20 613 | 20 593 | 397 |
Total Assets Less Current Liabilities | 39 944 | 39 259 | 16 838 | 9 201 | 20 613 | 20 593 | 397 |
Creditors Due Within One Year | 23 418 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 7, 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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