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Company information:
Cassillis Limited (No: SC548546)
Address: 104 CADZOW STREET, HAMILTON, LANARKSHIRE, ML3 6HP, SCOTLAND
Status: Active
Incorporated: 25-Oct-2016
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 11-Jul-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: NEIL JOHN KENNEDY ( DOB: Nov-1959 From: May-2023 )
Resigned Director: JULIE BROWN ( DOB: Oct-1979 From: Aug-2021 To: May-2023 )
Resigned Director: ANNE KENNEDY ( DOB: Apr-1963 From: Oct-2016 To: Aug-2021 )
Persons of Significant Control:
Mr Neil John Kennedy, Strathaven, Lanarkshire, ML10 6AR, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-10-25)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 773,705 | 813,936 | 1,275,603 | 773705.0,0.0,0.0,0.0,813936.0,1275603.0 | |||
| Current assets | 380 | 355 | 44,258 | 380.0,0.0,0.0,0.0,355.0,44258.0 | |||
| Net current assets (liabilities) | -46,267 | -179,137 | -135,028 | -186,689 | -6,555 | -812,887 | -46267.0,-179137.0,-135028.0,-186689.0,-6555.0,-812887.0 |
| Total assets less current liabilities | 727,438 | 578,697 | 714,972 | 645,279 | 807,381 | 462,716 | 727438.0,578697.0,714972.0,645279.0,807381.0,462716.0 |
| Accrued liabilities, not expressed within creditors subtotal | 35,000 | 35000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 2,616 | -81,346 | 90,262 | 56,834 | 74,822 | 83,926 | 2616.0,-81346.0,90262.0,56834.0,74822.0,83926.0 |
| Equity / share capital and reserves | 2,616 | -81,346 | 90,262 | 56,834 | 74,822 | 83,926 | 2616.0,-81346.0,90262.0,56834.0,74822.0,83926.0 |