Company information:
Cass-Son Ltd (No: 11120719)
Address: 368 LONGFORD LANE, LONGFORD, GLOUCESTER, GLOS, GL2 9BX, UNITED KINGDOM
Status: Active
Incorporated: 21-Dec-2017
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MATTHEW MICHAEL CASS ( DOB: May-1973 From: Dec-2017 )
Current Director: HOLLY REBECCA CASS ( DOB: Jan-1980 From: Dec-2017 )
Current Secretary: HOLLY REBECCA CASS ( From: Dec-2017 )
Persons of Significant Control:
Mrs Holly Rebecca Cass, 368 Longford Lane, Longford, Gloucester, Glos, GL2 9BX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2017-12-21)
Mr Matthew Michael Cass, 368 Longford Lane, Longford, Gloucester, Glos, GL2 9BX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Right to appoint and remove directors, Right to appoint and remove directors as a trustee of a trust, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2017-12-21)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 108,553 | 844,455 | 858,007 | 857,731 | 857,967 | 861,133 | 108553.0,844455.0,858007.0,857731.0,857967.0,861133.0 |
| Current assets | 195,887 | 4,940 | 5,739 | 12,007 | 16,970 | 30,548 | 195887.0,4940.0,5739.0,12007.0,16970.0,30548.0 |
| Net current assets (liabilities) | -33,663 | -250,492 | -270,280 | -264,642 | -260,316 | -328,085 | -33663.0,-250492.0,-270280.0,-264642.0,-260316.0,-328085.0 |
| Total assets less current liabilities | 74,890 | 593,963 | 587,727 | 593,089 | 597,651 | 533,048 | 74890.0,593963.0,587727.0,593089.0,597651.0,533048.0 |
| Net assets (liabilities) | -3,608 | -3,844 | -15,118 | -9,634 | -5,117 | 9,718 | -3608.0,-3844.0,-15118.0,-9634.0,-5117.0,9718.0 |
| Equity / share capital and reserves | -3,608 | -3,844 | -15,118 | -9,634 | -5,117 | 9,718 | -3608.0,-3844.0,-15118.0,-9634.0,-5117.0,9718.0 |