Cass Thermal Supplies Limited
Cass Thermal Supplies Limited is a liquidation company incorporated on 6 June 2005 with the registered office located in Northwood, Greater London. Cass Thermal Supplies Limited was registered 20 years ago.
Status
Liquidation
In voluntary liquidation since 2 months ago
Company No
05471933
Private limited company
Age
20 years
Incorporated 6 June 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 June 2025 (4 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 94 days
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Was due on 31 July 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£5.27K
Increased by £5.06K (+2398%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£581.01K
Decreased by £155.38K (-21%)
Total Liabilities
-£580.62K
Decreased by £154.35K (-21%)
Net Assets
£385
Decreased by £1.03K (-73%)
Debt Ratio (%)
100%
Increased by 0.13% (0%)
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Repayment History
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