CASMICK LIMITED, Tyneand Wear, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £3.8K

Chiffres clés

Bénéfice / (perte)

2014£3 843

2015£3 843

2016£8 080

2017—

2018—

Total des actifs

2014£3 845

2015£3 845

2016£8 082

2017£2

2018£2

Net Assets Liabilities

2014—

2015—

2016—

2017£3 348

2018£7 933

Equity

2014—

2015—

2016—

2017£2

2018£2

Current Assets

2014£8 841

2015£7 379

2016£11 375

2017£12 873

2018£18 346

Net Current Assets Liabilities

2014£-620

2015£35

2016£3 857

2017£921

2018£6 093

Total Assets Less Current Liabilities

2014£4 960

2015£5 615

2016£8 082

2017£3 348

2018£7 933

Cash Bank On Hand

2014—

2015—

2016—

2017£4 607

2018£4 820

Debtors

2014£8 680

2015£8 680

2016£5 660

2017£8 266

2018£13 526

Creditors

2014—

2015—

2016—

2017£11 952

2018£12 253

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£3 166

2018£3 607

Number Shares Allotted

20142

2015—

20162

2017—

2018—

Par Value Share

2014£1

2015—

2016£1

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

20170

20182

Accruals Deferred Income

2014£0

2015£-655

2016—

2017—

2018—

Accrued Liabilities

2014—

2015—

2016—

2017£1 521

2018—

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£1 466

2018£1 854

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£3 873

2018£4 460

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£2 208

2018£234

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2014£161

2015£-1 301

2016£5 715

2017—

2018—

Corporation Tax Payable

2014—

2015—

2016—

2017£5 093

2018£6 519

Creditors Due After One Year

2014£1 115

2015£1 115

2016—

2017—

2018—

Creditors Due Within One Year

2014£9 461

2015£7 344

2016£7 518

2017—

2018—

Fixed Assets

2014£5 580

2015£5 580

2016—

2017£2 427

2018£1 840

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£774

2018£587

Net Assets Liabilities Including Pension Asset Liability

2014£3 845

2015£3 845

2016—

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£19

2018£39

Production Average Number Employees

2014—

2015—

2016—

20170

20182

Profit Loss Account Reserve

2014£3 843

2015£3 843

2016£8 080

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£2 427

2018£2 427

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£6 300

2018£6 300

Share Capital Allotted Called Up Paid

2014£2

2015—

2016£2

2017—

2018—

Shareholder Funds

2014£3 845

2015£3 845

2016£8 082

2017—

2018—

Tangible Fixed Assets

2014£5 580

2015£5 580

2016£4 225

2017—

2018—

Tangible Fixed Assets Additions

2014£6 300

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£6 300

2015—

2016£6 300

2017—

2018—

Tangible Fixed Assets Depreciation

2014£720

2015—

2016£3 099

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£720

2015—

2016£1 024

2017—

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£3 150

2018£5 140

Métrique	2014	2015	2016	2017	2018
Bénéfice / (perte)	£3 843	£3 843	£8 080	—	—
Total des actifs	£3 845	£3 845	£8 082	£2	£2
Net Assets Liabilities	—	—	—	£3 348	£7 933
Equity	—	—	—	£2	£2
Current Assets	£8 841	£7 379	£11 375	£12 873	£18 346
Net Current Assets Liabilities	£-620	£35	£3 857	£921	£6 093
Total Assets Less Current Liabilities	£4 960	£5 615	£8 082	£3 348	£7 933
Cash Bank On Hand	—	—	—	£4 607	£4 820
Debtors	£8 680	£8 680	£5 660	£8 266	£13 526
Creditors	—	—	—	£11 952	£12 253
Trade Creditors Trade Payables	—	—	—	£3 166	£3 607
Number Shares Allotted	2	—	2	—	—
Par Value Share	£1	—	£1	—	—
Average Number Employees During Period	—	—	—	0	2
Accruals Deferred Income	£0	£-655	—	—	—
Accrued Liabilities	—	—	—	£1 521	—
Accrued Liabilities Deferred Income	—	—	—	£1 466	£1 854
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3 873	£4 460
Bank Borrowings Overdrafts	—	—	—	£2 208	£234
Called Up Share Capital	£2	£2	£2	—	—
Cash Bank In Hand	£161	£-1 301	£5 715	—	—
Corporation Tax Payable	—	—	—	£5 093	£6 519
Creditors Due After One Year	£1 115	£1 115	—	—	—
Creditors Due Within One Year	£9 461	£7 344	£7 518	—	—
Fixed Assets	£5 580	£5 580	—	£2 427	£1 840
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£774	£587
Net Assets Liabilities Including Pension Asset Liability	£3 845	£3 845	—	—	—
Other Taxation Social Security Payable	—	—	—	£19	£39
Production Average Number Employees	—	—	—	0	2
Profit Loss Account Reserve	£3 843	£3 843	£8 080	—	—
Property Plant Equipment	—	—	—	£2 427	£2 427
Property Plant Equipment Gross Cost	—	—	—	£6 300	£6 300
Share Capital Allotted Called Up Paid	£2	—	£2	—	—
Shareholder Funds	£3 845	£3 845	£8 082	—	—
Tangible Fixed Assets	£5 580	£5 580	£4 225	—	—
Tangible Fixed Assets Additions	£6 300	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 300	—	£6 300	—	—
Tangible Fixed Assets Depreciation	£720	—	£3 099	—	—
Tangible Fixed Assets Depreciation Charged In Period	£720	—	£1 024	—	—
Trade Debtors Trade Receivables	—	—	—	£3 150	£5 140

CASMICK LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Adresse mise à jour

Démission Andrew Leighton (personne)

Nomination Ross Cassidy Mcdermott (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Andrew Leighton (personne)

Nomination Ross Cassidy Mcdermott (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CASMICK LIMITED

Companexia Document AI

Final Gazette dissolved via compulsory strike-off

Termination of director appointment

First Gazette notice for compulsory strike-off

Change of registered office address

Confirmation statement

Previous accounting period shortened from 29 March 2019 to 28 March 2019

Confirmation statement

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 31 March 2018

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital