David Cassettari started in year 2015 as Private Limited Company with registration number 09402133. The David Cassettari company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Balsham at 112 High Street. Postal code: CB21 4EP.
The company has one director. David C., appointed on 22 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112 High Street |
| Town | Balsham |
| Post code | CB21 4EP |
| Country of origin | United Kingdom |
| Registration Number | 09402133 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 24th Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2022-01-31 |
| Net Worth | 29 688 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 31 534 | ||||
| Cash Bank On Hand | 31 534 | 46 743 | 111 | 1 282 | |
| Current Assets | 40 377 | 52 576 | 111 | 3 | |
| Debtors | 8 843 | 5 833 | |||
| Net Assets Liabilities | 40 322 | 16 655 | 14 003 | 3 | |
| Other Debtors | 3 010 | ||||
| Property Plant Equipment | 393 | 262 | 131 | ||
| Tangible Fixed Assets | 393 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 29 687 | ||||
| Shareholder Funds | 29 688 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 010 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 010 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 010 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 | 262 | 393 | 524 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 11 082 | 12 516 | -14 000 | -14 000 | |
| Creditors Due Within One Year | 11 082 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 131 | 131 | ||
| Net Current Assets Liabilities | 29 295 | 40 060 | 2 524 | 3 | 3 |
| Number Shares Allotted | 1 | ||||
| Other Creditors | 1 179 | -14 000 | -14 000 | ||
| Other Taxation Social Security Payable | 11 082 | 11 337 | -5 673 | -2 274 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 524 | 524 | 524 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 524 | ||||
| Tangible Fixed Assets Cost Or Valuation | 524 | ||||
| Tangible Fixed Assets Depreciation | 131 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 131 | ||||
| Total Assets Less Current Liabilities | 29 688 | 40 322 | 2 655 | 3 | 3 |
| Trade Debtors Trade Receivables | 5 833 | 5 833 | |||
| Advances Credits Directors | 3 010 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2024 filed on: 9th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy