Cas Payroll Services started in year 2014 as Private Limited Company with registration number 08837812. The Cas Payroll Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at 41 Greek Street. Postal code: SK3 8AX. Since May 7, 2015 Cas Payroll Services Limited is no longer carrying the name Triple 12 Enterprises.
The company has one director. Andrew B., appointed on 11 June 2020. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Iain C., Anthony B. and others listed below. There were no ex secretaries.
| Office Address | 41 Greek Street |
| Town | Stockport |
| Post code | SK3 8AX |
| Country of origin | United Kingdom |
| Registration Number | 08837812 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 11 June 2020
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Andrew B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Iain C. This PSC owns 25-50% shares. Then there is Downham Mayer Clarke Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew B.
| Notified on | 31 July 2020 |
| Nature of control: |
significiant influence or control |
Iain C.
| Notified on | 30 September 2018 |
| Ceased on | 31 July 2020 |
| Nature of control: |
25-50% shares |
Downham Mayer Clarke Limited
41 Greek Street, Stockport, SK3 8AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors 75,01-100% voting rights |
| Triple 12 Enterprises | May 7, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | 246 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 227 | 4 384 | 831 | 875 | 3 162 | 3 917 | 2 319 | 440 | |
| Current Assets | 1 | 7 648 | 22 945 | 40 732 | 40 082 | 59 911 | 50 783 | 31 800 | 14 122 |
| Debtors | 0 | 6 421 | 18 561 | 39 901 | 31 262 | 45 074 | 36 913 | 29 481 | 13 682 |
| Net Assets Liabilities | 990 | 9 603 | 9 603 | 9 603 | 1 | ||||
| Other Debtors | 2 481 | 2 053 | 27 253 | 13 864 | 18 618 | 13 611 | |||
| Total Inventories | 7 945 | 11 675 | 9 953 | ||||||
| Cash Bank In Hand | 1 | 1 227 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 246 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 0 | 245 | |||||||
| Shareholder Funds | 1 | 246 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | |
| Balances Amounts Owed By Related Parties | 2 053 | ||||||||
| Balances Amounts Owed To Related Parties | 10 511 | ||||||||
| Corporation Tax Payable | 61 | 247 | 2 289 | 1 289 | 247 | 246 | 247 | 247 | |
| Creditors | 7 402 | 21 955 | 31 129 | 24 867 | 49 989 | 50 782 | 31 799 | 18 456 | |
| Net Current Assets Liabilities | 1 | 246 | 990 | 9 603 | 15 215 | 9 922 | 1 | 1 | -4 334 |
| Other Creditors | 1 016 | 11 543 | 15 437 | 19 894 | 44 476 | 39 445 | 18 656 | 14 293 | |
| Other Taxation Social Security Payable | 6 325 | 10 165 | 13 403 | 3 684 | 5 266 | 11 091 | 12 896 | 3 916 | |
| Payments To Related Parties | 20 403 | ||||||||
| Total Assets Less Current Liabilities | 1 | 246 | 990 | 9 603 | 15 215 | 9 922 | 1 | 1 | -4 334 |
| Trade Creditors Trade Payables | 5 612 | 319 | |||||||
| Trade Debtors Trade Receivables | 6 421 | 18 561 | 37 420 | 29 209 | 17 821 | 23 049 | 10 863 | 71 | |
| Creditors Due Within One Year Total Current Liabilities | 0 | 7 402 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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