Founded in 2014, Casahub Portfolio, classified under reg no. 08908516 is an active company. Currently registered at The Water Tower CF23 5SH, Cardiff the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 20th May 2022 Casahub Portfolio Ltd is no longer carrying the name Mango Lily Residential.
The firm has 2 directors, namely Amer A., Michael T.. Of them, Michael T. has been with the company the longest, being appointed on 24 February 2014 and Amer A. has been with the company for the least time - from 20 March 2019. As of 1 May 2024, there was 1 ex director - Miriam T.. There were no ex secretaries.
| Office Address | The Water Tower |
| Office Address2 | 80 Cyncoed Road |
| Town | Cardiff |
| Post code | CF23 5SH |
| Country of origin | United Kingdom |
| Registration Number | 08908516 |
| Date of Incorporation | Mon, 24th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 20 March 2019
Position: Director
Appointed: 24 February 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Michael T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Mango Lily Residential | May 20, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 875 | 858 159 | ||
| Current Assets | 35 573 | 52 876 | 41 009 | 872 175 |
| Debtors | 4 134 | 14 016 | ||
| Net Assets Liabilities | 550 902 | 496 944 | ||
| Other Debtors | 721 | 10 745 | ||
| Property Plant Equipment | 830 | 754 | ||
| Other | ||||
| Accrued Liabilities | 4 863 | 7 801 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 402 | 2 911 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 433 | |||
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings | 1 294 000 | 2 360 000 | ||
| Creditors | 1 294 000 | 2 360 000 | ||
| Financial Assets | 44 546 | |||
| Fixed Assets | 4 146 265 | 4 222 923 | 4 072 465 | 4 072 389 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 509 | |||
| Investment Property | 4 027 089 | 4 027 089 | ||
| Investment Property Fair Value Model | 4 027 089 | |||
| Net Current Assets Liabilities | 11 536 | 13 793 | -2 158 292 | -1 146 174 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 2 186 624 | 2 010 548 | ||
| Par Value Share | 1 | |||
| Prepayments | 3 413 | 3 271 | ||
| Property Plant Equipment Gross Cost | 3 232 | 3 665 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 69 271 | 69 271 | ||
| Total Assets Less Current Liabilities | 4 157 801 | 4 236 716 | 1 914 173 | 2 926 215 |
| Total Borrowings | 1 294 000 | 2 360 000 | ||
| Accruals Deferred Income | 19 442 | 37 528 | ||
| Capital Reserves | 33 358 | 94 923 | ||
| Creditors Due After One Year | 4 105 001 | 4 104 265 | ||
| Creditors Due Within One Year | 26 588 | 41 833 | ||
| Net Assets Liability Excluding Pension Asset Liability | 33 358 | 94 923 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 551 | 2 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 1st, May 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy