Cas Cash Securities Limited
Cas Cash Securities Limited is an active company incorporated on 15 January 2010 with the registered office located in Worcester, Worcestershire. Cas Cash Securities Limited was registered 15 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
07126879
Private limited company
Age
15 years
Incorporated 15 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 583 days
Dated 18 January 2023 (2 years 7 months ago)
Next confirmation dated 18 January 2024
Was due on 1 February 2024 (1 year 7 months ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 646 days
For period 1 Mar ⟶ 28 Feb 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2023
Was due on 30 November 2023 (1 year 9 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
28 Feb 2022
For period 28 Feb ⟶ 28 Feb 2022
Traded for 12 months
Cash in Bank
£17.11K
Increased by £5.31K (+45%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£125.88K
Increased by £24.21K (+24%)
Total Liabilities
-£103.98K
Increased by £26K (+33%)
Net Assets
£21.91K
Decreased by £1.79K (-8%)
Debt Ratio (%)
83%
Increased by 5.91% (+8%)
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Repayment History
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