Company Information & Financial DataCassio Herts Limited

Registered address:
1  Alvin Street
 Gloucester
 Gloucestershire
 GL1 3EJ
Status Active
Date Registered 05 May 2015
Company Number 09573564
Company Type N/A
Nature of Business N/A
Classification Restaurants
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Watford, Hertfordshire, WD18
 05 May 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 May 2021

Next accounts expected due by

28 February 2023

Overdue flag
Overdue
Last annual return made up to

05 May 2022

Next annual return due

02 June 2023

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 May 2019
£ 		Year Ending
31 May 2020
£ 		Year Ending
31 May 2021
£
Turnover
31 May 2019
31 May 2020
31 May 2021
 N/AN/AN/A
Profit Before Tax
31 May 2019
31 May 2020
31 May 2021
 N/AN/AN/A
No. of Employees
31 May 2019
31 May 2020
31 May 2021
 555
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 May 2017
£		 31 May 2018
£		 31 May 2019
£		 31 May 2020
£		 31 May 2021
£
Total Asset
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
 £17,089£15,365£12,955£14,447£25,217
Current Asset
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
 £2,639£3,127£2,553£5,605£17,701
Current Liabilities
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
 £33,466£33,929£33,569£37,169£51,477
Net Current Assets
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
 £-16,377£-18,564£-20,614£-22,722£-26,260
Net Current Liabilities
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
 £1,766£2,229£3,254£3,854£1,477
Net Worth
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
 £-16,377£-18,564£-20,614£-22,722£-26,260
Cash
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
 £539N/AN/A£3,805£16,201
Profit & Loss Reserve
31 May 2017
31 May 2018
31 May 2019
31 May 2020
31 May 2021
 £-17,377£-18,564£-20,614£-23,722£-27,260
Source: Companies House

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Key: N/A = Not Available