CAS-GLOBAL LTD, Walton-On-Thames, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-11.7K

Chiffres clés

Bénéfice / (perte)

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 des actifs

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—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016
Bénéfice / (perte)	£-11 724	£-11 724	£-40 998	£-22 817	£-67 505	£-145 809	£45 471	£-81 673
Total des actifs	£-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

Résumé

Juridique et statut

Chronologie (28 événements)

Dépôt des comptes annuels

Démission Craig Associates Ltd (personne)

Nomination Benjamin Rory Macgregor (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Stuart Macgregor (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité