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Cassa Limited

Cassa Limited is an active company incorporated on 30 April 2001 with the registered office located in London, Greater London. Cassa Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04208549
Private limited company
Age
24 years
Incorporated 30 April 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 25 June 2025
Due by 25 March 2026 (6 months remaining)
Contact
Address
BEGBIES CHARTERED ACCOUNTANTS
9 Bonhill Street
London
Ec2a 4dj
EC2A 4DJ
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
6
Shareholders
1
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Jun 1948
Director • Secretary • Film Editing • British • Lives in UK • Born in Jun 1980
Director • British • Lives in England • Born in Nov 1949
Director • Hotel Management • British • Lives in England • Born in Nov 1978
Director • Marketing • British • Lives in UK • Born in Feb 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Cassa Consultancy Limited
Adrian Sarin, Mr Arvind Sarin, and 1 more are mutual people.
Active
90 Mile Ltd
Miss Caroline Walmsley is a mutual person.
Active
Cassa Holdings Limited
Mr Arvind Sarin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£20.85K
Increased by £20.8K (+40004%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£588.97K
Increased by £12.74K (+2%)
Total Liabilities
-£476.08K
Increased by £14.46K (+3%)
Net Assets
£112.89K
Decreased by £1.71K (-1%)
Debt Ratio (%)
81%
Increased by 0.72% (+1%)
Latest Activity
Full Accounts Submitted
7 Days Ago on 2 Sep 2025
Confirmation Submitted
2 Months Ago on 19 Jun 2025
Accounting Period Shortened
5 Months Ago on 26 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 16 May 2024
Accounting Period Shortened
1 Year 5 Months Ago on 26 Mar 2024
Miss Caroline Walmsley Details Changed
2 Years 2 Months Ago on 29 Jun 2023
Mr Arvind Sarin Details Changed
2 Years 2 Months Ago on 29 Jun 2023
Mrs Susan Sarin Details Changed
2 Years 2 Months Ago on 29 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 5 Jun 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 2 Sep 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 19 Jun 2025
Previous accounting period shortened from 26 June 2024 to 25 June 2024
Submitted on 26 Mar 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 25 Jun 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 16 May 2024
Previous accounting period shortened from 27 June 2023 to 26 June 2023
Submitted on 26 Mar 2024
Director's details changed for Mrs Susan Sarin on 29 June 2023
Submitted on 29 Jun 2023
Director's details changed for Mr Arvind Sarin on 29 June 2023
Submitted on 29 Jun 2023
Secretary's details changed for Miss Caroline Walmsley on 29 June 2023
Submitted on 29 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 5 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year