Company information:
Cassini Property Holdings Limited (No: 04644065)
Address: 12A FLEET BUSINESS PARK SANDY LANE, CHURCH CROOKHAM, FLEET, HAMPSHIRE, GU52 8BF, UNITED KINGDOM
Status: Active
Incorporated: 22-Jan-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-May-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: DAVID GRAHAM CARRINGTON ( DOB: Sep-1967 From: Jan-2003 )
Current Secretary: NINA ANTONIA CARRINGTON ( DOB: Jan-1973 From: Jun-2007 )
Resigned Director: PHILIP JOHN HERBERT ( DOB: Jun-1966 From: Jan-2003 To: Apr-2004 )
Resigned Secretary: PHILIP JOHN HERBERT ( DOB: Jun-1966 From: Jan-2003 To: Apr-2004 )
Resigned Secretary: ANDREW PATRICK JAMES LENNON ( From: Apr-2004 To: Jun-2007 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jan-2003 To: Jan-2003 )
Persons of Significant Control:
Mr David Graham Carrington, 12a Fleet Business Park Sandy Lane Church Crookham, Fleet, Hampshire, GU52 8BF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-01-22)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,450,000 | 667 | 56,561 | 57,795 | 55,680 | 1450000.0,667.0,0.0,0.0,0.0,56561.0,57795.0,55680.0 | |||
| Current assets | 33,660 | 1,122,512 | 1,030,707 | 935,138 | 870,659 | 772,652 | 740,556 | 724,532 | 33660.0,1122512.0,1030707.0,935138.0,870659.0,772652.0,740556.0,724532.0 |
| Current assets / Debtors | 6,838 | 139,600 | 811,882 | 846,197 | 811,820 | 758,522 | 6838.0,139600.0,811882.0,846197.0,811820.0,758522.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 5,617 | 5617.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 26,822 | 982,912 | 218,825 | 88,941 | 58,839 | 14,130 | 4,294 | 1,141 | 26822.0,982912.0,218825.0,88941.0,58839.0,14130.0,4294.0,1141.0 |
| Net current assets (liabilities) | -598,636 | 820,952 | 669,247 | 567,123 | 537,754 | 510,965 | -598636.0,820952.0,0.0,0.0,669247.0,567123.0,537754.0,510965.0 | ||
| Creditors / Trade creditors / trade payables | 1,381 | 182 | 8,125 | 1,989 | 1381.0,0.0,182.0,8125.0,1989.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 851,364 | 821,619 | 761,639 | 722,743 | 669,247 | 623,684 | 595,549 | 566,645 | 851364.0,821619.0,761639.0,722743.0,669247.0,623684.0,595549.0,566645.0 |
| Equity / share capital and reserves | 851,364 | 821,619 | 851364.0,821619.0,0.0,0.0,0.0,0.0,0.0,0.0 |