CASANDRA LTD, Kenton Harrow, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £285.9K

Key figures

Profit / (loss)

2010£285.865

2011£328.920

2012£399.702

2013£415.211

2014£391.997

2015£389.548

2016—

2017—

2018—

2019—

Total assets

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£9933

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£1218

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£5804

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£3876

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£5079

2012£4787

2013£2182

2014£7270

2015£3784

2016—

2017—

2018—

2019—

Corporation Tax Recoverable

2010—

2011—

2012—

2013—

2014—

2015—

2016£2595

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£-5000

2019£5000

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£12.272

2017£2500

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£18.705

2017£9737

2018£5805

2019£6044

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£2500

2011£5000

2012£7968

2013£12.910

2014£17.854

2015£22.797

2016—

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2010£2500

2011£2500

2012£2968

2013£4942

2014£4943

2015£4943

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£1751

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£5219

2017£20.043

2018£17.233

2019£3383

Provisions For Liabilities Charges

2010£3327

2011£7451

2012£8206

2013£7614

2014£6919

2015£4299

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£9409

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£8975

2013£10.654

2014£6468

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£1864

2019£7819

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—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£285.865	£328.920	£399.702	£415.211	£391.997	£389.548	—	—	—	—
Total assets	£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	£9933	£-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	—	—	—	—	—	—	£1218	£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	£5804	£11.848
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£13.839	£11.168	£3876
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	£5079	£4787	£2182	£7270	£3784	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£2595	—	—	—
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	£-5000	£5000
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£12.272	£2500	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£18.705	£9737	£5805	£6044
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	£2500	£5000	£7968	£12.910	£17.854	£22.797	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2500	£2500	£2968	£4942	£4943	£4943	—	—	—	—
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	£1751
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	—	—	—	—	—	—	£5219	£20.043	£17.233	£3383
Provisions For Liabilities Charges	£3327	£7451	£8206	£7614	£6919	£4299	—	—	—	—
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	£9409	—	—	—	—	—
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	—	—	£8975	£10.654	£6468	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£11.500	£12.878	£16.200	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£12.841	£14.346	£1864	£7819
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

Riepilogo

Dati legali e stato

Timeline (41 events)

Status changed

Annual accounts filed

Appointed Narinder Singh (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Narinder Singh (person)

Appointed Joginder Singh (person)

Appointed Narinder Singh (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CASANDRA LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure