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Cass N Co Limited

Cass N Co Limited is an active company incorporated on 3 February 2009 with the registered office located in Montrose, Angus. Cass N Co Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
SC354354
Private limited company
Scottish Company
Age
16 years
Incorporated 3 February 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about Cass N Co Limited
Contact
Address
18 Mallpark Road
Montrose
DD10 8NS
Same address since incorporation
Telephone
01674676235
Email
Unreported
Website
Casshk.com
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People
Officers
1
Shareholders
2
Controllers (PSC)
1
Mrs Josephine Coates
Director • PSC • Accountant • Maltese • Lives in UK • Born in Oct 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£79.81K
Increased by £14.09K (+21%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£87.69K
Increased by £17.38K (+25%)
Total Liabilities
-£8.02K
Decreased by £81 (-1%)
Net Assets
£79.67K
Increased by £17.46K (+28%)
Debt Ratio (%)
9%
Decreased by 2.38% (-21%)
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Latest Activity
Full Accounts Submitted
5 Months Ago on 7 Apr 2025
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Sep 2022
Full Accounts Submitted
3 Years Ago on 4 Apr 2022
Confirmation Submitted
3 Years Ago on 30 Sep 2021
Full Accounts Submitted
4 Years Ago on 5 Apr 2021
David Edgar Coates Resigned
5 Years Ago on 1 Apr 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 7 Apr 2025
Confirmation statement made on 30 September 2024 with no updates
Submitted on 14 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Apr 2024
Confirmation statement made on 30 September 2023 with no updates
Submitted on 12 Oct 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 3 Apr 2023
Confirmation statement made on 30 September 2022 with no updates
Submitted on 30 Sep 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 4 Apr 2022
Confirmation statement made on 30 September 2021 with no updates
Submitted on 30 Sep 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 5 Apr 2021
Confirmation statement made on 30 September 2020 with updates
Submitted on 30 Sep 2020
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Repayment History
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