Cas Cash Securities Limited, Worcester
Cas Cash Securities Limited is a private limited company. Situated at Britannia Court, 5 Moor Street, Worcester WR1 3DB, the aforementioned 14 years old firm was incorporated on 2010-01-15 and is officially categorised as "retail sale of other second-hand goods in stores (not incl. antiques)" (Standard Industrial Classification: 47799).1 director can be found in the company: William S. (appointed on 15 January 2010).
| About | |
|---|---|
| Name: Cas Cash Securities Limited | |
| Number: 07126879 | |
| Incorporation date: 2010-01-15 | |
| End of financial year: 29 February |
| Address: |
Britannia Court 5 Moor Street Worcester WR1 3DB |
| SIC code: |
47799 - Retail sale of other second-hand goods in stores (not incl. antiques) |
Company staff
People with significant control
William S.
14 January 2017
| Nature of control: |
25-50% shares |
Financial data
| Date of Accounts | 2011-01-31 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Current Assets | 54,946 | 62,479 | 65,650 | 63,303 | 71,958 | 77,564 | 87,228 | 96,757 | 97,549 | 90,073 | 101,674 | 125,882 |
| Fixed Assets | 20,514 | 16,541 | 12,568 | 8,595 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 | - | - | - |
| Intangible Fixed Assets | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | - | - | - | - | - | - |
| Number Shares Allotted | - | - | 100 | 100 | 100 | 100 | - | - | - | - | - | - |
| Shareholder Funds | -12,039 | 45,597 | 56,996 | 57,811 | 55,314 | 14,529 | - | - | - | - | - | - |
| Tangible Fixed Assets | 11,514 | 8,541 | 5,568 | 2,595 | - | - | - | - | - | - | - | - |
| Total Assets Less Current Liabilities | -12,039 | 45,597 | 56,996 | 57,811 | 55,314 | 14,529 | 4,461 | 8,662 | 19,508 | 19,584 | 23,698 | 51,906 |
The deadline for Cas Cash Securities Limited confirmation statement filing is 2024-02-01. The last one was submitted on 2023-01-18. The due date for a subsequent annual accounts filing is 30 November 2023. Most recent accounts filing was submitted for the time period up until 28 February 2022.
1 person of significant control is reported in the Companies House, a solitary individual William S. who has 1/2 or less of shares.
Company filing
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Annual return
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Gazette
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Officers
| Type | Free download | |
|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 6th, February 2024 | gazette |
Free Download
|