CAS-GLOBAL LTD, Walton-On-Thames, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £-11.7K

Key figures

Profit / (loss)

2009£-11,724

2010£-11,724

2011£-40,998

2012£-22,817

2013£-67,505

2014£-145,809

2015£45,471

2016£-81,673

Total assets

2009£-10,584

2010£-39,858

2011£-21,677

2012£-66,365

2013£-66,365

2014£-144,669

2015£46,611

2016£-80,533

Current Assets

2009£288,288

2010£288,288

2011£102,937

2012£140,075

2013£72,629

2014£918,961

2015£755,650

2016£609,691

Net Current Assets Liabilities

2009£-17,034

2010£-49,443

2011£-28,865

2012£-72,687

2013£-72,687

2014£-182,134

2015£13,406

2016£-81,737

Total Assets Less Current Liabilities

2009£-10,584

2010£-39,858

2011£-21,677

2012£-66,365

2013£-66,365

2014£-144,669

2015£46,611

2016—

Debtors

2009£287,048

2010£287,048

2011£101,272

2012£112,769

2013£72,516

2014£684,124

2015£300,422

2016£608,362

Investments Fixed Assets

2009—

2010—

2011—

2012—

2013£20,425

2014£20,425

2015£20,425

2016£1

Number Shares Allotted

2009—

2010—

2011—

2012—

20131,140

20141,140

20151,140

20161,140

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Advances Credits Directors

2009—

2010—

2011—

2012—

2013£0

2014£11,058

2015£1,957

2016—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012—

2013£0

2014£0

2015£13,015

2016—

Called Up Share Capital

2009£1,140

2010£1,140

2011£1,140

2012£1,140

2013£1,140

2014£1,140

2015£1,140

2016£1,140

Capital Employed

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-80,533

Cash Bank In Hand

2009£1,240

2010£1,240

2011£1,665

2012£27,306

2013£113

2014£234,837

2015£455,228

2016£1,329

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£145,316

2014£1,101,095

2015£742,244

2016£691,428

Creditors Due Within One Year Total Current Liabilities

2009£305,322

2010£305,322

2011£152,380

2012£168,940

2013—

2014—

2015—

2016—

Fixed Assets

2009£6,450

2010£6,450

2011£9,585

2012£7,188

2013£6,322

2014£37,465

2015£33,205

2016£1,204

Net Assets Liabilities Including Pension Asset Liability

2009£-10,584

2010£-39,858

2011£-21,677

2012£-66,365

2013—

2014—

2015—

2016£-80,533

Profit Loss Account Reserve

2009£-11,724

2010£-11,724

2011£-40,998

2012£-22,817

2013£-67,505

2014£-145,809

2015£45,471

2016£-81,673

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£1,140

2014£1,140

2015£1,140

2016£1,140

Shareholder Funds

2009£-10,584

2010£-10,584

2011£-39,858

2012£-21,677

2013£-66,365

2014£-144,669

2015£46,611

2016—

Tangible Fixed Assets

2009£6,450

2010£6,450

2011£9,585

2012£7,188

2013£6,322

2014£17,040

2015£12,780

2016£1,203

Tangible Fixed Assets Additions

2009£6,450

2010£6,329

2011—

2012£931

2013£16,397

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2009£6,450

2010£12,779

2011£12,779

2012£13,710

2013£30,107

2014£30,107

2015£6,512

2016£6,512

Tangible Fixed Assets Depreciation

2009—

2010£3,194

2011£5,591

2012£7,388

2013£13,067

2014£17,327

2015£5,309

2016£5,710

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£5,679

2014£4,260

2015£3,196

2016£401

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£3,194

2011£2,397

2012£1,797

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014—

2015£15,214

2016—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013—

2014—

2015£23,595

2016—

Metric	2009	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-11,724	£-11,724	£-40,998	£-22,817	£-67,505	£-145,809	£45,471	£-81,673
Total assets	£-10,584	£-39,858	£-21,677	£-66,365	£-66,365	£-144,669	£46,611	£-80,533
Current Assets	£288,288	£288,288	£102,937	£140,075	£72,629	£918,961	£755,650	£609,691
Net Current Assets Liabilities	£-17,034	£-49,443	£-28,865	£-72,687	£-72,687	£-182,134	£13,406	£-81,737
Total Assets Less Current Liabilities	£-10,584	£-39,858	£-21,677	£-66,365	£-66,365	£-144,669	£46,611	—
Debtors	£287,048	£287,048	£101,272	£112,769	£72,516	£684,124	£300,422	£608,362
Investments Fixed Assets	—	—	—	—	£20,425	£20,425	£20,425	£1
Number Shares Allotted	—	—	—	—	1,140	1,140	1,140	1,140
Par Value Share	—	—	—	—	£1	£1	£1	£1
Advances Credits Directors	—	—	—	—	£0	£11,058	£1,957	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£0	£13,015	—
Called Up Share Capital	£1,140	£1,140	£1,140	£1,140	£1,140	£1,140	£1,140	£1,140
Capital Employed	—	—	—	—	—	—	—	£-80,533
Cash Bank In Hand	£1,240	£1,240	£1,665	£27,306	£113	£234,837	£455,228	£1,329
Creditors Due Within One Year	—	—	—	—	£145,316	£1,101,095	£742,244	£691,428
Creditors Due Within One Year Total Current Liabilities	£305,322	£305,322	£152,380	£168,940	—	—	—	—
Fixed Assets	£6,450	£6,450	£9,585	£7,188	£6,322	£37,465	£33,205	£1,204
Net Assets Liabilities Including Pension Asset Liability	£-10,584	£-39,858	£-21,677	£-66,365	—	—	—	£-80,533
Profit Loss Account Reserve	£-11,724	£-11,724	£-40,998	£-22,817	£-67,505	£-145,809	£45,471	£-81,673
Share Capital Allotted Called Up Paid	—	—	—	—	£1,140	£1,140	£1,140	£1,140
Shareholder Funds	£-10,584	£-10,584	£-39,858	£-21,677	£-66,365	£-144,669	£46,611	—
Tangible Fixed Assets	£6,450	£6,450	£9,585	£7,188	£6,322	£17,040	£12,780	£1,203
Tangible Fixed Assets Additions	£6,450	£6,329	—	£931	£16,397	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,450	£12,779	£12,779	£13,710	£30,107	£30,107	£6,512	£6,512
Tangible Fixed Assets Depreciation	—	£3,194	£5,591	£7,388	£13,067	£17,327	£5,309	£5,710
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£5,679	£4,260	£3,196	£401
Tangible Fixed Assets Depreciation Charge For Period	—	£3,194	£2,397	£1,797	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£15,214	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£23,595	—

CAS-GLOBAL LTD

Summary

Legal & Status

Timeline (28 events)

Annual accounts filed

Resigned Craig Associates Ltd (person)

Appointed Benjamin Rory Macgregor (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stuart Robert Macgregor (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CAS-GLOBAL LTD

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Compulsory strike-off action has been discontinued

Confirmation statement

Companexia Document AI

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity