Smtxtra started in year 2007 as Private Limited Company with registration number 06389700. The Smtxtra company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Doncaster at 11 Railway Court. Postal code: DN4 5FB. Since 2nd July 2008 Smtxtra Ltd is no longer carrying the name Cass Consultants.
At the moment there are 2 directors in the the firm, namely Sean C. and Zsuzsanna C.. In addition one secretary - Zsuzsanna C. - is with the company. As of 19 April 2024, there was 1 ex director - Sean C.. There were no ex secretaries.
Office Address | 11 Railway Court |
Town | Doncaster |
Post code | DN4 5FB |
Country of origin | United Kingdom |
Registration Number | 06389700 |
Date of Incorporation | Thu, 4th Oct 2007 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Sean C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Zsuzsanna C. This PSC owns 25-50% shares.
Sean C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Zsuzsanna C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cass Consultants | July 2, 2008 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 1 248 741 | 970 251 | 841 353 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 175 217 | 742 395 | 453 461 | |||||
Cash Bank On Hand | 453 461 | 577 480 | 21 382 | 48 966 | 72 171 | 28 624 | ||
Current Assets | 2 304 658 | 2 080 416 | 1 582 792 | 1 640 166 | 932 416 | 780 109 | 855 512 | 1 023 259 |
Debtors | 929 441 | 1 168 221 | 986 481 | 925 589 | 860 184 | 691 244 | 666 000 | 733 405 |
Net Assets Liabilities | 841 353 | 853 672 | 728 730 | 799 598 | 821 403 | 840 500 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 248 741 | 970 251 | 841 353 | |||||
Other Debtors | 45 167 | 23 642 | 10 274 | 11 336 | 3 497 | 8 332 | ||
Property Plant Equipment | 176 204 | 143 122 | 115 337 | 92 056 | 73 373 | 156 496 | ||
Stocks Inventory | 200 000 | 169 800 | 142 850 | |||||
Tangible Fixed Assets | 407 636 | 216 726 | 176 204 | |||||
Total Inventories | 142 850 | 137 097 | 50 850 | 39 899 | 117 341 | 261 230 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 1 248 739 | 970 249 | 841 351 | |||||
Shareholder Funds | 1 248 741 | 970 251 | 841 353 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 192 | 21 300 | 16 608 | 16 608 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 192 | 6 692 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 300 | 2 000 | 1 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 232 791 | 267 627 | 296 238 | 319 519 | 338 814 | 378 719 | ||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 6 | |||
Creditors | 888 823 | 906 289 | 300 239 | 57 593 | 94 160 | 310 028 | ||
Creditors Due Within One Year | 1 405 360 | 1 283 046 | 888 823 | |||||
Debtors Due After One Year | -708 860 | -606 146 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 836 | 28 611 | 23 281 | 19 295 | 39 905 | |||
Net Current Assets Liabilities | 899 298 | 797 370 | 693 969 | 733 877 | 632 177 | 722 516 | 761 352 | 713 231 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 53 903 | 29 297 | 26 619 | 28 080 | 49 145 | 171 731 | ||
Other Taxation Social Security Payable | 4 834 | 8 056 | 16 090 | 1 216 | 10 516 | 51 395 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 408 995 | 410 749 | 411 575 | 411 575 | 412 187 | 535 215 | ||
Provisions For Liabilities Balance Sheet Subtotal | 28 820 | 23 327 | 18 784 | 14 974 | 13 322 | 29 227 | ||
Provisions For Liabilities Charges | 58 193 | 43 845 | 28 820 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 24 770 | 1 915 | ||||||
Tangible Fixed Assets Cost Or Valuation | 581 663 | 407 080 | 408 995 | |||||
Tangible Fixed Assets Depreciation | 174 027 | 190 354 | 232 791 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 51 747 | 42 437 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 420 | |||||||
Tangible Fixed Assets Disposals | 199 353 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 754 | 826 | 612 | 123 028 | ||||
Total Assets Less Current Liabilities | 1 306 934 | 1 014 096 | 870 173 | 876 999 | 747 514 | 814 572 | 834 725 | 869 727 |
Trade Creditors Trade Payables | 830 086 | 868 936 | 257 530 | 28 297 | 34 499 | 36 902 | ||
Trade Debtors Trade Receivables | 606 146 | 448 504 | 453 136 | 407 138 | 459 117 | 725 073 | ||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 31st, January 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy