CASC DEVELOPMENTS LTD

Private Limited Company (Ltd.)•نشط

هامش صافي (2023)هامش صافي

‎-0.2‎%‎

نمو الإيرادات سنوياً (2022 مقابل 2023)نمو الإيرادات سنوياً

+43‎%‎

نسبة التداول (2016)نسبة التداول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07187741

تأسست12/03/2010

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوانLincluden House, Preston Park, North Shields, Tyne & Wear, NE29 9JP

بيان التأكيدالاستحقاق التالي: 23/03/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/03/2010

هيئة السجل—

رأس المال المسجل4

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (26 الأحداث)

27/05/2026

تحديث العنوان

Preston Park, North Shields, Tyne & Wear

20/02/2026

الحسابات السنوية المودعة

Micro company accounts made up to 31 May 2025

عرض الملف في المستندات

12/03/2010

تعيين Stuart Mark Clothier (شخص)

تم تعيينه كـ Director

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	—	—	—	—	—	£37,000	£44,400	£52,576	£51,928	£50,597	£48,305	£52,640	£75,295	—
الربح / (الخسارة)	£327	£332	£5,184	£9,358	£16,719	£‎-1,111	£2,118	£1,716	£‎-262	£‎-11,625	£‎-7,610	£6,692	£‎-148	—
الإيرادات الأخرى	—	—	—	—	—	£87	£44	—	—	£0	£0	£0	£0	—
إجمالي الأصول	£327	£332	£5,186	£9,360	£16,721	£22,211	£21,099	£24,166	£24,166	£23,904	£12,279	£4,669	£10,090	£9,942
Net Assets Liabilities	—	—	—	—	—	—	£21,099	£24,166	£24,166	£23,904	£12,279	£4,669	£10,090	£9,942
Equity	—	—	—	—	—	—	£21,099	£24,166	£24,166	£23,904	£12,279	£4,669	£10,090	£9,942
Current Assets	£202,028	£201,945	£711,283	£863,580	£459,541	£574,634	£648,012	£947,368	£947,025	£730,474	£728,399	£942,177	£947,223	£740,843
Net Current Assets Liabilities	£199,049	£199,054	£700,186	£863,580	£457,701	£578,169	£849,657	£947,025	£947,025	£939,612	£964,392	£942,177	£945,952	£951,700
Total Assets Less Current Liabilities	£199,049	£199,054	£700,186	£863,580	£457,701	£578,169	£849,657	£947,025	£947,025	£939,612	£964,392	£942,177	£945,952	£951,700
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	£22,093
Debtors	£0	£17,945	£13,742	£172,277	£1,100	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£828,558	£922,859	£922,859	£915,708	£952,113	£937,508	£935,862	£941,758
Number Shares Allotted	—	—	0	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£0	£1	£1	—	—	—	—	—	—	—	—	—
المصاريف الإدارية	—	—	—	—	—	£38,198	£42,326	£50,860	£52,190	£62,222	£55,915	£45,948	£75,443	—
Called Up Share Capital	£0	£0	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£95,028	£77,000	£10,608	£4,370	£9,691	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£198,722	£198,722	£695,000	£854,220	£440,980	£555,958	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2,979	£2,891	£11,097	£1,840	£1,840	£1,372	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£327	£332	£5,186	£9,360	£16,721	£22,211	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£38,198	£42,326	£50,860	£52,190	£62,222	£55,915	£45,948	£75,443	—
Other Operating Income Format2	—	—	—	—	—	£87	£44	—	—	£0	£0	£0	£0	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£4,907	£201,645	£0	—	£209,138	£235,993	£0	£0	£210,857
Profit Loss Account Reserve	£327	£332	£5,184	£9,358	£16,719	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£5,490	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£327	£332	£5,186	£9,360	£16,721	£22,211	—	—	—	—	—	—	—	—
Stocks Inventory	£107,000	£107,000	£686,933	£686,933	£448,750	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	£718,750
Turnover Revenue	—	—	—	—	—	£37,000	£44,400	£52,576	£51,928	£50,597	£48,305	£52,640	£75,295	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

معدل الدوران

—

£37,000

£44,400

£52,576

£51,928

£50,597

£48,305

£52,640

£75,295

—

الربح / (الخسارة)

£327

£332

£5,184

£9,358

£16,719

£‎-1,111

£2,118

£1,716

£‎-262

£‎-11,625

£‎-7,610

£6,692

£‎-148

—

الإيرادات الأخرى

—

£87

£44

—

£0

—

إجمالي الأصول

£327

£332

£5,186

£9,360

£16,721

£22,211

£21,099

£24,166

£23,904

£12,279

£4,669

£10,090

£9,942

Net Assets Liabilities

—

£21,099

£24,166

£23,904

£12,279

£4,669

£10,090

£9,942

Equity

—

£21,099

£24,166

£23,904

£12,279

£4,669

£10,090

£9,942

Current Assets

£202,028

£201,945

£711,283

£863,580

£459,541

£574,634

£648,012

£947,368

£947,025

£730,474

£728,399

£942,177

£947,223

£740,843

Net Current Assets Liabilities

£199,049

£199,054

£700,186

£863,580

£457,701

£578,169

£849,657

£947,025

£939,612

£964,392

£942,177

£945,952

£951,700

Total Assets Less Current Liabilities

£199,049

£199,054

£700,186

£863,580

£457,701

£578,169

£849,657

£947,025

£939,612

£964,392

£942,177

£945,952

£951,700

Cash Bank On Hand

—

£22,093

Debtors

£0

£17,945

£13,742

£172,277

£1,100

—

Creditors

—

£828,558

£922,859

£915,708

£952,113

£937,508

£935,862

£941,758

Number Shares Allotted

—

Par Value Share

—

£0

£1

—

المصاريف الإدارية

—

£38,198

£42,326

£50,860

£52,190

£62,222

£55,915

£45,948

£75,443

—

Called Up Share Capital

£0

£2

—

Cash Bank In Hand

£95,028

£77,000

£10,608

£4,370

£9,691

—

Creditors Due After One Year

£198,722

£695,000

£854,220

£440,980

£555,958

—

Creditors Due Within One Year

£2,979

£2,891

£11,097

£1,840

£1,372

—

Net Assets Liabilities Including Pension Asset Liability

£327

£332

£5,186

£9,360

£16,721

£22,211

—

Other Operating Expenses Format2

—

£38,198

£42,326

£50,860

£52,190

£62,222

£55,915

£45,948

£75,443

—

Other Operating Income Format2

—

£87

£44

—

£0

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£4,907

£201,645

£0

—

£209,138

£235,993

£0

£210,857

Profit Loss Account Reserve

£327

£332

£5,184

£9,358

£16,719

—

Profit Loss For Period

—

£5,490

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£327

£332

£5,186

£9,360

£16,721

£22,211

—

Stocks Inventory

£107,000

£686,933

£448,750

—

Total Inventories

—

£718,750

Turnover Revenue

—

£37,000

£44,400

£52,576

£51,928

£50,597

£48,305

£52,640

£75,295

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CASC DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (26 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Stuart Mark Clothier (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Christopher Richard Arnott (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CASC DEVELOPMENTS LTD

Confirmation statement

Micro company accounts made up to 31 May 2025

Confirmation statement

Unaudited abridged accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 May 2023

Appointment of director

Change of details for person with significant control

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج