CASANDRA LTD, Kenton Harrow, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £285.9K

Chiffres clés

Bénéfice / (perte)

2010£285 865

2011£328 920

2012£399 702

2013£415 211

2014£391 997

2015£389 548

2016—

2017—

2018—

2019—

Total des actifs

2010£685 868

2011£728 923

2012£799 705

2013£815 214

2014£792 000

2015£989 551

2016£72 699

2017£72 699

2018£52 699

2019£52 699

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£846 941

2017£732 594

2018£691 707

2019£754 878

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£72 699

2017£72 699

2018£52 699

2019£52 699

Current Assets

2010£602 070

2011£809 847

2012£656 399

2013£1 015 770

2014£1 012 496

2015£945 254

2016£886 749

2017£587 045

2018£650 879

2019£1 364 278

Net Current Assets Liabilities

2010£277 080

2011£200 785

2012£235 030

2013£224 338

2014£179 900

2015£362 022

2016£204 087

2017£9 933

2018£-49 381

2019£740 102

Total Assets Less Current Liabilities

2010£1 341 421

2011£1 329 307

2012£1 356 875

2013£1 366 939

2014£1 302 161

2015£1 457 349

2016£1 278 731

2017£1 144 474

2018£1 061 762

2019£758 261

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 218

2017£836

2018£396

2019£50 736

Debtors

2010£426 815

2011£606 065

2012£435 692

2013£560 036

2014£471 348

2015£441 473

2016£402 899

2017£399 105

2018£494 780

2019£1 042 250

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016£41 200

2017£250 578

2018£377 415

2019£935 059

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£682 662

2017£391 837

2018£700 260

2019£624 176

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016£216 809

2017£22 836

2018£165 827

2019£104 975

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£75 068

2017£156 575

2018£95 498

2019£169 439

Number Shares Allotted

2010—

2011—

2012400 003

2013400 003

2014600 003

2015600 003

2016—

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20167

20177

20185

20195

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£35 069

2017£37 569

2018£37 569

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£216 024

2017£225 761

2018£5 804

2019£11 848

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 839

2018£11 168

2019£3 876

Amounts Owed To Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£271 049

2018£337 645

2019£331 369

Bank Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016£426 571

2017£391 837

2018£352 822

2019—

Bank Borrowings Overdrafts Secured

2010—

2011—

2012£619 106

2013£580 103

2014£544 234

2015£507 823

2016—

2017—

2018—

2019—

Bank Loans Overdrafts After One Year

2010£652 226

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Bank Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016£116 540

2017£112 306

2018£87 393

2019—

Called Up Share Capital

2010£400 003

2011£400 003

2012£400 003

2013£400 003

2014£400 003

2015£600 003

2016—

2017—

2018—

2019—

Capital Employed

2010—

2011—

2012£799 705

2013£815 214

2014£792 000

2015£989 551

2016—

2017—

2018—

2019—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 002 174

2017£996 161

2018£989 806

2019—

Cash Bank In Hand

2010£966

2011£5 079

2012£4 787

2013£2 182

2014£7 270

2015£3 784

2016—

2017—

2018—

2019—

Corporation Tax Recoverable

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 595

2017—

2018—

2019—

Creditors Due After One Year

2010—

2011—

2012£548 964

2013£544 111

2014£503 242

2015£463 499

2016—

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2010£652 226

2011£592 933

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012£421 369

2013£791 432

2014£832 596

2015£583 232

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£324 990

2011£609 062

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-37 569

2019—

Disposals Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£71 927

2019—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 033

2018£12 033

2019£10 574

Fixed Assets

2010£1 064 341

2011£1 128 522

2012£1 121 845

2013£1 142 601

2014£1 122 261

2015£1 095 327

2016£1 074 644

2017£1 134 541

2018£1 111 143

2019—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£90 874

2017£90 874

2018£-25 000

2019£-47 699

Income Tax Expense Credit On Components Other Comprehensive Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£18 175

2017£18 175

2018£-5 000

2019£5 000

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£12 272

2017£2 500

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£18 705

2017£9 737

2018£5 805

2019£6 044

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£49 130

2017£36 858

2018£34 358

2019—

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£71 927

2017£71 927

2018£71 927

2019—

Intangible Fixed Assets

2010£0

2011£52 327

2012£49 827

2013£63 959

2014£59 016

2015£54 073

2016—

2017—

2018—

2019—

Intangible Fixed Assets Additions

2010£50 000

2011—

2012£17 100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£2 500

2011£5 000

2012£7 968

2013£12 910

2014£17 854

2015£22 797

2016—

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2010£2 500

2011£2 500

2012£2 968

2013£4 942

2014£4 943

2015£4 943

2016—

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2010£50 000

2011£54 827

2012£71 927

2013£71 927

2014£71 927

2015£71 927

2016—

2017—

2018—

2019—

Loans From Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016£261 404

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2010£685 868

2011£728 923

2012£799 705

2013£815 214

2014£792 000

2015£989 551

2016—

2017—

2018—

2019—

Number Shares Allotted Increase Decrease During Period

2010—

2011—

2012—

2013—

2014200 000

2015—

2016—

2017—

2018—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£225 762

2019—

Other Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 289 751

2019—

Prepayments

2010—

2011—

2012—

2013—

2014—

2015—

2016£12 194

2017—

2018£14 168

2019£1 751

Profit Loss Account Reserve

2010£285 865

2011£328 920

2012£399 702

2013£415 211

2014£391 997

2015£389 548

2016—

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 025 514

2017£1 097 683

2018£1 076 785

2019£18 159

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 313 707

2017£1 302 546

2018£23 963

2019£27 839

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£5 219

2017£20 043

2018£17 233

2019£3 383

Provisions For Liabilities Charges

2010£3 327

2011£7 451

2012£8 206

2013£7 614

2014£6 919

2015£4 299

2016—

2017—

2018—

2019—

Secured Debts

2010£722 368

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£400 003

2013£400 003

2014£400 003

2015£600 003

2016—

2017—

2018—

2019—

Shareholder Funds

2010£685 868

2011£728 923

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Stocks Inventory

2010£174 289

2011£198 703

2012£215 920

2013£453 552

2014£533 878

2015£499 997

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2010£1 064 341

2011£1 076 195

2012£1 072 018

2013£1 078 642

2014£1 063 245

2015£1 041 254

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£35 489

2011£19 424

2012£39 106

2013£10 976

2014£9 409

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£1 149 006

2011£1 184 495

2012£1 231 525

2013£1 229 623

2014£1 222 833

2015£1 222 833

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£108 300

2011£131 901

2012£152 883

2013£166 382

2014£181 579

2015£197 319

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£29 957

2013£24 153

2014£21 668

2015£15 740

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£23 635

2011£23 601

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£8 975

2013£10 654

2014£6 468

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2010—

2011—

2012£11 500

2013£12 878

2014£16 200

2015—

2016—

2017—

2018—

2019—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£12 841

2017£14 346

2018£1 864

2019£7 819

Total Increase Decrease From Revaluations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£90 874

2017£-25 000

2018—

2019—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016£482 632

2017£187 104

2018£155 703

2019£271 292

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£346 910

2017£144 552

2018£103 197

2019£105 440

Value Shares Allotted Increase Decrease During Period

2010—

2011—

2012—

2013—

2014£200 000

2015—

2016—

2017—

2018—

2019—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£285 865	£328 920	£399 702	£415 211	£391 997	£389 548	—	—	—	—
Total des actifs	£685 868	£728 923	£799 705	£815 214	£792 000	£989 551	£72 699	£72 699	£52 699	£52 699
Net Assets Liabilities	—	—	—	—	—	—	£846 941	£732 594	£691 707	£754 878
Equity	—	—	—	—	—	—	£72 699	£72 699	£52 699	£52 699
Current Assets	£602 070	£809 847	£656 399	£1 015 770	£1 012 496	£945 254	£886 749	£587 045	£650 879	£1 364 278
Net Current Assets Liabilities	£277 080	£200 785	£235 030	£224 338	£179 900	£362 022	£204 087	£9 933	£-49 381	£740 102
Total Assets Less Current Liabilities	£1 341 421	£1 329 307	£1 356 875	£1 366 939	£1 302 161	£1 457 349	£1 278 731	£1 144 474	£1 061 762	£758 261
Cash Bank On Hand	—	—	—	—	—	—	£1 218	£836	£396	£50 736
Debtors	£426 815	£606 065	£435 692	£560 036	£471 348	£441 473	£402 899	£399 105	£494 780	£1 042 250
Other Debtors	—	—	—	—	—	—	£41 200	£250 578	£377 415	£935 059
Creditors	—	—	—	—	—	—	£682 662	£391 837	£700 260	£624 176
Trade Creditors Trade Payables	—	—	—	—	—	—	£216 809	£22 836	£165 827	£104 975
Other Creditors	—	—	—	—	—	—	£75 068	£156 575	£95 498	£169 439
Number Shares Allotted	—	—	400 003	400 003	600 003	600 003	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	7	7	5	5
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£35 069	£37 569	£37 569	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£216 024	£225 761	£5 804	£11 848
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£13 839	£11 168	£3 876
Amounts Owed To Directors	—	—	—	—	—	—	—	£271 049	£337 645	£331 369
Bank Borrowings	—	—	—	—	—	—	£426 571	£391 837	£352 822	—
Bank Borrowings Overdrafts Secured	—	—	£619 106	£580 103	£544 234	£507 823	—	—	—	—
Bank Loans Overdrafts After One Year	£652 226	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£116 540	£112 306	£87 393	—
Called Up Share Capital	£400 003	£400 003	£400 003	£400 003	£400 003	£600 003	—	—	—	—
Capital Employed	—	—	£799 705	£815 214	£792 000	£989 551	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	—	—	£1 002 174	£996 161	£989 806	—
Cash Bank In Hand	£966	£5 079	£4 787	£2 182	£7 270	£3 784	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£2 595	—	—	—
Creditors Due After One Year	—	—	£548 964	£544 111	£503 242	£463 499	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£652 226	£592 933	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£421 369	£791 432	£832 596	£583 232	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£324 990	£609 062	—	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£-37 569	—
Disposals Intangible Assets	—	—	—	—	—	—	—	—	£71 927	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£12 033	£12 033	£10 574
Fixed Assets	£1 064 341	£1 128 522	£1 121 845	£1 142 601	£1 122 261	£1 095 327	£1 074 644	£1 134 541	£1 111 143	—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	£90 874	£90 874	£-25 000	£-47 699
Income Tax Expense Credit On Components Other Comprehensive Income	—	—	—	—	—	—	£18 175	£18 175	£-5 000	£5 000
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£12 272	£2 500	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£18 705	£9 737	£5 805	£6 044
Intangible Assets	—	—	—	—	—	—	£49 130	£36 858	£34 358	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£71 927	£71 927	£71 927	—
Intangible Fixed Assets	£0	£52 327	£49 827	£63 959	£59 016	£54 073	—	—	—	—
Intangible Fixed Assets Additions	£50 000	—	£17 100	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2 500	£5 000	£7 968	£12 910	£17 854	£22 797	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2 500	£2 500	£2 968	£4 942	£4 943	£4 943	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£50 000	£54 827	£71 927	£71 927	£71 927	£71 927	—	—	—	—
Loans From Directors	—	—	—	—	—	—	£261 404	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£685 868	£728 923	£799 705	£815 214	£792 000	£989 551	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	—	—	200 000	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£225 762	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£1 289 751	—
Prepayments	—	—	—	—	—	—	£12 194	—	£14 168	£1 751
Profit Loss Account Reserve	£285 865	£328 920	£399 702	£415 211	£391 997	£389 548	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1 025 514	£1 097 683	£1 076 785	£18 159
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1 313 707	£1 302 546	£23 963	£27 839
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£5 219	£20 043	£17 233	£3 383
Provisions For Liabilities Charges	£3 327	£7 451	£8 206	£7 614	£6 919	£4 299	—	—	—	—
Secured Debts	£722 368	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£400 003	£400 003	£400 003	£600 003	—	—	—	—
Shareholder Funds	£685 868	£728 923	—	—	—	—	—	—	—	—
Stocks Inventory	£174 289	£198 703	£215 920	£453 552	£533 878	£499 997	—	—	—	—
Tangible Fixed Assets	£1 064 341	£1 076 195	£1 072 018	£1 078 642	£1 063 245	£1 041 254	—	—	—	—
Tangible Fixed Assets Additions	£35 489	£19 424	£39 106	£10 976	£9 409	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 149 006	£1 184 495	£1 231 525	£1 229 623	£1 222 833	£1 222 833	—	—	—	—
Tangible Fixed Assets Depreciation	£108 300	£131 901	£152 883	£166 382	£181 579	£197 319	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£29 957	£24 153	£21 668	£15 740	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£23 635	£23 601	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£8 975	£10 654	£6 468	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£11 500	£12 878	£16 200	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£12 841	£14 346	£1 864	£7 819
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	£90 874	£-25 000	—	—
Total Inventories	—	—	—	—	—	—	£482 632	£187 104	£155 703	£271 292
Trade Debtors Trade Receivables	—	—	—	—	—	—	£346 910	£144 552	£103 197	£105 440
Value Shares Allotted Increase Decrease During Period	—	—	—	—	£200 000	—	—	—	—	—

CASANDRA LTD

Résumé

Juridique et statut

Chronologie (41 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Narinder Singh (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Narinder Singh (personne)

Nomination Joginder Singh (personne)

Nomination Narinder Singh (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CASANDRA LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital