Company Information & Financial DataCass Design Consultants Limited
Registered address:
- T: 0151 707 0110
Directors
Current | Date Appointed |
---|---|
Reveal name
Bedford, Bedfordshire, MK44
|
22 Dec 2022 |
Reveal name
Bedford, Bedfordshire, MK44
|
15 Feb 2018 |
Reveal name
Bedford, Bedfordshire, MK44
|
15 Feb 2018 |
Reveal name
Bedford, Bedfordshire, MK44
|
22 Dec 2022 |
Reveal name
Bedford, Bedfordshire, MK44
|
22 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bedford, Bedfordshire, MK44
|
22 Dec 2022 | 14 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
11 | 11 | 10 | 6 | 13 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,203,247 | £1,031,610 | £960,726 | £816,871 | £977,475 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£469,918 | £382,724 | £396,283 | £336,871 | £572,793 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£922,902 | £609,329 | £378,706 | £83,412 | £175,418 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£280,345 | £422,281 | £582,020 | £733,459 | £802,057 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£922,902 | £609,329 | £378,706 | £83,412 | £175,418 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-439,655 | £-217,719 | £22,020 | £253,459 | £402,057 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£197,710 | £202,624 | £220,303 | £228,402 | £100,878 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£280,245 | £422,181 | £581,920 | £733,359 | £801,957 |
Source: Companies House
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