Company information:
Cass Design Consultants Limited (No: 11207060)
Address: 4 ABBEY COURT, PRIORY BUSINESS PARK, BEDFORD, MK44 3WH, ENGLAND
Status: Active
Incorporated: 15-Feb-2018
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Feb-2025
Industry Class: 71111 - Architectural activities
Current Director: RICHARD CHARLES ROBERTS ( DOB: Mar-1963 From: Feb-2018 )
Current Director: IVAN SOLDO ( DOB: Sep-1979 From: Dec-2022 )
Current Director: GRAHAM MARK TREWHELLA ( DOB: Sep-1960 From: Feb-2018 )
Resigned Director: MICHAEL KENNETH EDGAR ( DOB: Jun-1980 From: Dec-2022 To: Jul-2023 )
Resigned Director: SELMA HOOLEY ( DOB: Nov-1967 From: Dec-2022 To: May-2023 )
Resigned Secretary: ANGELA DAPHNE DIMBLEBY ( From: Dec-2022 To: Feb-2023 )
Persons of Significant Control:
Graham Mark Trewhella, 204b The Tea Factory, 82 Wood Street, Liverpool, L1 4DQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-02-15, Ceased: 2022-12-22)
Richard Charles Roberts, 204b The Tea Factory, 82 Wood Street, Liverpool, L1 4DQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-02-15, Ceased: 2022-12-22)
Company Accounts Summary (£)
| Item | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 733,329 | 648,886 | 564,443 | 480,000 | 404,682 | 733329.0,0.0,648886.0,0.0,564443.0,0.0,480000.0,404682.0 | |||
| Fixed assets / Intangible assets | 720,000 | 640,000 | 560,000 | 480,000 | 400,000 | 720000.0,0.0,640000.0,0.0,560000.0,0.0,480000.0,400000.0 | |||
| Fixed assets / Property, plant and equipment | 13,329 | 8,886 | 4,443 | 4,682 | 13329.0,0.0,8886.0,0.0,4443.0,0.0,0.0,4682.0 | ||||
| Current assets | 469,918 | 382,724 | 396,283 | 336,871 | 572,719 | 469918.0,0.0,382724.0,0.0,396283.0,0.0,336871.0,572719.0 | |||
| Current assets / Total inventories | 16,911 | 22,135 | 8,782 | 9,317 | 14,149 | 16911.0,0.0,22135.0,0.0,8782.0,0.0,9317.0,14149.0 | |||
| Current assets / Debtors | 255,297 | 157,965 | 167,198 | 99,152 | 457,692 | 255297.0,0.0,157965.0,0.0,167198.0,0.0,99152.0,457692.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 240,436 | 145,416 | 152,166 | 240436.0,0.0,145416.0,0.0,152166.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Prepayments and accrued income | 14,232 | 12,549 | 15,032 | 14232.0,0.0,12549.0,0.0,15032.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 197,710 | 202,624 | 220,303 | 228,402 | 100,878 | 197710.0,0.0,202624.0,0.0,220303.0,0.0,228402.0,100878.0 | |||
| Net current assets (liabilities) | -452,984 | -226,605 | 17,577 | 253,459 | 397,375 | -452984.0,0.0,-226605.0,0.0,17577.0,0.0,253459.0,397375.0 | |||
| Total assets less current liabilities | 280,345 | 422,281 | 582,020 | 733,459 | 802,057 | 280345.0,0.0,422281.0,0.0,582020.0,0.0,733459.0,802057.0 | |||
| Net assets (liabilities) | 280,345 | 422,281 | 582,020 | 280345.0,0.0,422281.0,0.0,582020.0,0.0,0.0,0.0 | |||||
| Equity / share capital and reserves | 280,345 | 422,281 | 582,020 | 733,459 | 802,057 | 280345.0,0.0,422281.0,0.0,582020.0,0.0,733459.0,802057.0 |