CASMICK LIMITED, Tyneand Wear, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £3.8K

Key figures

Profit / (loss)

2014£3843

2015£3843

2016£8080

2017—

2018—

Total assets

2014£3845

2015£3845

2016£8082

2017£2

2018£2

Net Assets Liabilities

2014—

2015—

2016—

2017£3348

2018£7933

Equity

2014—

2015—

2016—

2017£2

2018£2

Current Assets

2014£8841

2015£7379

2016£11.375

2017£12.873

2018£18.346

Net Current Assets Liabilities

2014£-620

2015£35

2016£3857

2017£921

2018£6093

Total Assets Less Current Liabilities

2014£4960

2015£5615

2016£8082

2017£3348

2018£7933

Cash Bank On Hand

2014—

2015—

2016—

2017£4607

2018£4820

Debtors

2014£8680

2015£8680

2016£5660

2017£8266

2018£13.526

Creditors

2014—

2015—

2016—

2017£11.952

2018£12.253

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£3166

2018£3607

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£1521

2018—

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£1466

2018£1854

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£3873

2018£4460

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£2208

2018£234

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2014£161

2015£-1301

2016£5715

2017—

2018—

Corporation Tax Payable

2014—

2015—

2016—

2017£5093

2018£6519

Creditors Due After One Year

2014£1115

2015£1115

2016—

2017—

2018—

Creditors Due Within One Year

2014£9461

2015£7344

2016£7518

2017—

2018—

Fixed Assets

2014£5580

2015£5580

2016—

2017£2427

2018£1840

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£774

2018£587

Net Assets Liabilities Including Pension Asset Liability

2014£3845

2015£3845

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£3843

2015£3843

2016£8080

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£2427

2018£2427

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£6300

2018£6300

Share Capital Allotted Called Up Paid

2014£2

2015—

2016£2

2017—

2018—

Shareholder Funds

2014£3845

2015£3845

2016£8082

2017—

2018—

Tangible Fixed Assets

2014£5580

2015£5580

2016£4225

2017—

2018—

Tangible Fixed Assets Additions

2014£6300

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£6300

2015—

2016£6300

2017—

2018—

Tangible Fixed Assets Depreciation

2014£720

2015—

2016£3099

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£720

2015—

2016£1024

2017—

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£3150

2018£5140

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£3843	£3843	£8080	—	—
Total assets	£3845	£3845	£8082	£2	£2
Net Assets Liabilities	—	—	—	£3348	£7933
Equity	—	—	—	£2	£2
Current Assets	£8841	£7379	£11.375	£12.873	£18.346
Net Current Assets Liabilities	£-620	£35	£3857	£921	£6093
Total Assets Less Current Liabilities	£4960	£5615	£8082	£3348	£7933
Cash Bank On Hand	—	—	—	£4607	£4820
Debtors	£8680	£8680	£5660	£8266	£13.526
Creditors	—	—	—	£11.952	£12.253
Trade Creditors Trade Payables	—	—	—	£3166	£3607
Number Shares Allotted	2	—	2	—	—
Par Value Share	£1	—	£1	—	—
Average Number Employees During Period	—	—	—	0	2
Accruals Deferred Income	£0	£-655	—	—	—
Accrued Liabilities	—	—	—	£1521	—
Accrued Liabilities Deferred Income	—	—	—	£1466	£1854
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3873	£4460
Bank Borrowings Overdrafts	—	—	—	£2208	£234
Called Up Share Capital	£2	£2	£2	—	—
Cash Bank In Hand	£161	£-1301	£5715	—	—
Corporation Tax Payable	—	—	—	£5093	£6519
Creditors Due After One Year	£1115	£1115	—	—	—
Creditors Due Within One Year	£9461	£7344	£7518	—	—
Fixed Assets	£5580	£5580	—	£2427	£1840
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£774	£587
Net Assets Liabilities Including Pension Asset Liability	£3845	£3845	—	—	—
Other Taxation Social Security Payable	—	—	—	£19	£39
Production Average Number Employees	—	—	—	0	2
Profit Loss Account Reserve	£3843	£3843	£8080	—	—
Property Plant Equipment	—	—	—	£2427	£2427
Property Plant Equipment Gross Cost	—	—	—	£6300	£6300
Share Capital Allotted Called Up Paid	£2	—	£2	—	—
Shareholder Funds	£3845	£3845	£8082	—	—
Tangible Fixed Assets	£5580	£5580	£4225	—	—
Tangible Fixed Assets Additions	£6300	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6300	—	£6300	—	—
Tangible Fixed Assets Depreciation	£720	—	£3099	—	—
Tangible Fixed Assets Depreciation Charged In Period	£720	—	£1024	—	—
Trade Debtors Trade Receivables	—	—	—	£3150	£5140

CASMICK LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Address updated

Resigned Andrew Leighton (person)

Appointed Ross Cassidy Mcdermott (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Andrew Leighton (person)

Appointed Ross Cassidy Mcdermott (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure