Cassmcc Education started in year 2013 as Private Limited Company with registration number 08634613. The Cassmcc Education company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wirral at 104 Stavordale Road. Postal code: CH46 9PS.
The firm has one director. William M., appointed on 2 August 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 104 Stavordale Road |
Office Address2 | Moreton |
Town | Wirral |
Post code | CH46 9PS |
Country of origin | United Kingdom |
Registration Number | 08634613 |
Date of Incorporation | Fri, 2nd Aug 2013 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 952 | -597 | 108 | 101 | |||||
Balance Sheet | |||||||||
Current Assets | 21 907 | 1 009 | 1 217 | 862 | |||||
Net Assets Liabilities | 101 | 67 | 88 | 93 | 123 | 123 | |||
Cash Bank In Hand | 21 907 | 1 009 | 1 217 | 862 | |||||
Net Assets Liabilities Including Pension Asset Liability | 952 | -597 | 108 | 101 | |||||
Tangible Fixed Assets | 326 | 200 | 104 | 100 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 951 | -598 | 107 | 100 | |||||
Shareholder Funds | 952 | -597 | 108 | 101 | |||||
Other | |||||||||
Creditors | 861 | 117 | 118 | 118 | 133 | 133 | |||
Fixed Assets | 326 | 200 | 104 | 100 | 50 | 30 | 25 | 10 | 10 |
Net Current Assets Liabilities | 626 | -437 | 137 | 1 | 117 | 118 | 118 | 133 | 133 |
Total Assets Less Current Liabilities | 952 | -237 | 241 | 101 | 67 | 88 | 93 | 123 | 123 |
Accruals Deferred Income | 360 | 133 | |||||||
Creditors Due Within One Year | 21 281 | 1 524 | 1 080 | 861 | |||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 78 | ||||||||
Secured Debts | 1 524 | 1 080 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 375 | 110 | |||||||
Tangible Fixed Assets Cost Or Valuation | 375 | 375 | 242 | ||||||
Tangible Fixed Assets Depreciation | 49 | 175 | 138 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 | 126 | 138 | ||||||
Tangible Fixed Assets Disposals | 68 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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