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Company information:
Cassy Marketing Communications Limited (No: 02424551)
Address: KENTWOOD MAIN ROAD, RIDGEWAY, SHEFFIELD, SOUTH YORKSHIRE, S12 3XR
Status: Active
Incorporated: 20-Sep-1989
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 10-Apr-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: JOHN RICHARD CASSY ( DOB: Dec-1945 From: Sep-1992 )
Current Secretary: NOVA MELVINA CASSY ( DOB: Nov-1945 From: Sep-1992 )
Persons of Significant Control:
Mr John Richard Cassy, Kentwood 108 Main Road, Ridgeway, Sheffield, South Yorkshire, S12 3XR, United Kingdom: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 261,127 | 115,836 | 115,629 | 115,705 | 115,937 | 125,752 | 329,457 | 329,370 | 261127.0,115836.0,115629.0,115705.0,115937.0,125752.0,329457.0,329370.0 |
Fixed assets / Property, plant and equipment | 1,127 | 836 | 629 | 705 | 937 | 752 | 457 | 370 | 1127.0,836.0,629.0,705.0,937.0,752.0,457.0,370.0 |
Fixed assets / Investment property | 260,000 | 115,000 | 115,000 | 115,000 | 115,000 | 125,000 | 329,000 | 329,000 | 260000.0,115000.0,115000.0,115000.0,115000.0,125000.0,329000.0,329000.0 |
Current assets | 5,020 | 12,479 | 7,444 | 5,464 | 12,198 | 21,496 | 26,391 | 30,500 | 5020.0,12479.0,7444.0,5464.0,12198.0,21496.0,26391.0,30500.0 |
Current assets / Debtors | 1,949 | 2,915 | 978 | 1,369 | 1,613 | 1,830 | 1,876 | 1,326 | 1949.0,2915.0,978.0,1369.0,1613.0,1830.0,1876.0,1326.0 |
Current assets / Cash at bank and on hand | 3,071 | 9,564 | 6,466 | 4,095 | 10,585 | 19,666 | 24,515 | 29,174 | 3071.0,9564.0,6466.0,4095.0,10585.0,19666.0,24515.0,29174.0 |
Net current assets (liabilities) | -148,644 | 4,043 | -19,988 | -24,294 | -22,853 | -22,436 | -22,732 | -22,570 | -148644.0,4043.0,-19988.0,-24294.0,-22853.0,-22436.0,-22732.0,-22570.0 |
Total assets less current liabilities | 112,483 | 119,879 | 95,641 | 91,411 | 93,084 | 103,316 | 306,725 | 306,800 | 112483.0,119879.0,95641.0,91411.0,93084.0,103316.0,306725.0,306800.0 |
Equity / share capital and reserves | 112,483 | 119,879 | 95,641 | 91,411 | 93,084 | 103,316 | 306,725 | 272,974 | 112483.0,119879.0,95641.0,91411.0,93084.0,103316.0,306725.0,272974.0 |