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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAS-GLOBAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06555544
Fundada4/4/2008
Objeto socialOther business support service activities n.e.c.
DirecciónApps Court Farm, Hurst Road, Walton-On-Thames, KT12 2EG
Declaración de confirmaciónPróximo vencimiento: 18/4/2020; Última elaboración: 4/4/2019

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro4/4/2008
Autoridad registralCompanies House
Capital registrado1140 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (28 eventos)

11/6/2017

Cuentas anuales presentadas

Total exemption small company accounts made up to 31 March 2016

Ver archivo en Documentos

16/1/2017

Baja Craig Associates Ltd (persona)

Dimitió como Secretary

4/4/2008

Nombramiento Benjamin Rory Macgregor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stuart Robert Macgregor

75–100% shares

Nombrado el: 7/4/2016

87.5%
Stuart Robert Macgregor

75–100% shares

Nombrado el: 7/4/2016

87.5%

Officers & directors

Stuart Robert Macgregor

Director

Nombrado el: 4/4/2008

—
Craig Associates Ltd

Secretary

Nombrado el: 4/4/2015 · Dimitió el: 16/1/2017

—
Jackie Macgregor

Secretary

Nombrado el: 31/1/2012 · Dimitió el: 4/4/2015

—

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Línea temporal de propiedad (1 cambios)

7/4/2016

Nombramiento Stuart Robert Macgregor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Apps Court Farm

Hurst Road

Walton-On-Thames

KT12 2EG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-11.7K

Cifras clave

Beneficio / (pérdida)

2009£-11.724
2010£-11.724
2011£-40.998
2012£-22.817
2013£-67.505
2014£-145.809
2015£45.471
2016£-81.673

Activo total

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—
20131140
20141140
20151140
20161140

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£1957
2016—

Advances Credits Repaid In Period Directors

2009—
2010—
2011—
2012—
2013£0
2014£0
2015£13.015
2016—

Called Up Share Capital

2009£1140
2010£1140
2011£1140
2012£1140
2013£1140
2014£1140
2015£1140
2016£1140

Capital Employed

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£-80.533

Cash Bank In Hand

2009£1240
2010£1240
2011£1665
2012£27.306
2013£113
2014£234.837
2015£455.228
2016£1329

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£6450
2010£6450
2011£9585
2012£7188
2013£6322
2014£37.465
2015£33.205
2016£1204

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£1140
2014£1140
2015£1140
2016£1140

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£6450
2010£6450
2011£9585
2012£7188
2013£6322
2014£17.040
2015£12.780
2016£1203

Tangible Fixed Assets Additions

2009£6450
2010£6329
2011—
2012£931
2013£16.397
2014—
2015—
2016—

Tangible Fixed Assets Cost Or Valuation

2009£6450
2010£12.779
2011£12.779
2012£13.710
2013£30.107
2014£30.107
2015£6512
2016£6512

Tangible Fixed Assets Depreciation

2009—
2010£3194
2011£5591
2012£7388
2013£13.067
2014£17.327
2015£5309
2016£5710

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£5679
2014£4260
2015£3196
2016£401

Tangible Fixed Assets Depreciation Charge For Period

2009—
2010£3194
2011£2397
2012£1797
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—
Métrica20092010201120122013201420152016
Beneficio / (pérdida)£-11.724£-11.724£-40.998£-22.817£-67.505£-145.809£45.471£-81.673
Activo total£-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————1140114011401140
Par Value Share————£1£1£1£1
Advances Credits Directors————£0£11.058£1957—
Advances Credits Repaid In Period Directors————£0£0£13.015—
Called Up Share Capital£1140£1140£1140£1140£1140£1140£1140£1140
Capital Employed———————£-80.533
Cash Bank In Hand£1240£1240£1665£27.306£113£234.837£455.228£1329
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£6450£6450£9585£7188£6322£37.465£33.205£1204
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————£1140£1140£1140£1140
Shareholder Funds£-10.584£-10.584£-39.858£-21.677£-66.365£-144.669£46.611—
Tangible Fixed Assets£6450£6450£9585£7188£6322£17.040£12.780£1203
Tangible Fixed Assets Additions£6450£6329—£931£16.397———
Tangible Fixed Assets Cost Or Valuation£6450£12.779£12.779£13.710£30.107£30.107£6512£6512
Tangible Fixed Assets Depreciation—£3194£5591£7388£13.067£17.327£5309£5710
Tangible Fixed Assets Depreciation Charged In Period————£5679£4260£3196£401
Tangible Fixed Assets Depreciation Charge For Period—£3194£2397£1797————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——————£15.214—
Tangible Fixed Assets Disposals——————£23.595—

Documentos

Final Gazette dissolved via voluntary strike-off

5/10/2021

Ver

Voluntary strike-off action has been suspended

5/10/2019

Ver

First Gazette notice for voluntary strike-off

27/8/2019

Ver

Strike off from register

14/8/2019

Ver

Confirmation statement

1/7/2019

Ver

Compulsory strike-off action has been discontinued

9/4/2019

Ver

Confirmation statement

8/4/2019

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Compulsory strike-off action has been suspended

14/4/2018

Ver

First Gazette notice for compulsory strike-off

6/3/2018

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,88×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-279,6 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
97,6 %
Activos totales interanuales (2015 vs. 2016)Activos totales interanuales
-272,8 %
Activo circulante neto interanual (2015 vs. 2016)Activo circulante neto interanual
-709,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2009 vs. 2010)
-276,6 %
Activo circulante neto interanual (2009 vs. 2010)
-190,3 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-249,7 %
Activos totales interanuales (2010 vs. 2011)
+45,6 %
Activo circulante neto interanual (2010 vs. 2011)
+41,6 %
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  3. –CAS-GLOBAL LTD
Beneficio / (pérdida) interanual (2011 vs. 2012)
+44,3 %
Activos totales interanuales (2011 vs. 2012)
-206,2 %
Activo circulante neto interanual (2011 vs. 2012)
-151,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-195,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-116 %
Activos totales interanuales (2013 vs. 2014)
-118 %
Activo circulante neto interanual (2013 vs. 2014)
-150,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+131,2 %
Activos totales interanuales (2014 vs. 2015)
+132,2 %
Activo circulante neto interanual (2014 vs. 2015)
+107,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-279,6 %
Activos totales interanuales (2015 vs. 2016)
-272,8 %
Activo circulante neto interanual (2015 vs. 2016)
-709,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
97,6 %

Capital circulante y liquidez

Activo circulante neto (2009)
-17.034 GBP
Activo circulante neto (2010)
-49.443 GBP
Activo circulante neto (2011)
-28.865 GBP
Activo circulante neto (2012)
-72.687 GBP
Ratio de liquidez corriente (2013)
0,5×
Activo circulante neto (2013)
-72.687 GBP
Ratio de liquidez corriente (2014)
0,83×
Activo circulante neto (2014)
-182.134 GBP
Ratio de liquidez corriente (2015)
1,02×
Activo circulante neto (2015)
13.406 GBP
Ratio de liquidez corriente (2016)
0,88×
Activo circulante neto (2016)
-81.737 GBP
Inicio
Reino Unido
Walton-on-thames