The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Snow, William Stephen
    Director born in November 1957
    Individual (1 offspring)
    Officer
    2010-01-15 ~ now
    OF - Director → CIF 0
    Mr William Stephen Snow
    Born in November 1957
    Individual (1 offspring)
    Person with significant control
    2017-01-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 1
  • Snow, Carol Ann
    Director born in November 1955
    Individual (2 offsprings)
    Officer
    2010-01-15 ~ 2016-06-30
    OF - Director → CIF 0
    Snow, Carol Ann
    Individual (2 offsprings)
    Officer
    2010-01-15 ~ 2016-06-30
    OF - Secretary → CIF 0
parent relation
Company in focus

CAS CASH SECURITIES LIMITED

Standard Industrial Classification
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Brief company account
Total Inventories
58,065 GBP2022-02-28
43,725 GBP2021-02-28
Debtors
50,708 GBP2022-02-28
46,146 GBP2021-02-28
Cash at bank and in hand
17,109 GBP2022-02-28
11,803 GBP2021-02-28
Current Assets
125,882 GBP2022-02-28
101,674 GBP2021-02-28
Creditors
Current
73,976 GBP2022-02-28
77,976 GBP2021-02-28
Net Current Assets/Liabilities
51,906 GBP2022-02-28
23,698 GBP2021-02-28
Total Assets Less Current Liabilities
51,906 GBP2022-02-28
23,698 GBP2021-02-28
Creditors
Non-current
30,000 GBP2022-02-28
Net Assets/Liabilities
21,906 GBP2022-02-28
23,698 GBP2021-02-28
Equity
Called up share capital
200 GBP2022-02-28
200 GBP2021-02-28
Retained earnings (accumulated losses)
21,706 GBP2022-02-28
23,498 GBP2021-02-28
Equity
21,906 GBP2022-02-28
23,698 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,975 GBP2021-02-28
Computers
1,512 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
14,487 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,975 GBP2021-02-28
Computers
1,512 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,487 GBP2021-02-28
Merchandise
58,065 GBP2022-02-28
43,725 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
50,288 GBP2022-02-28
46,146 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
420 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
50,708 GBP2022-02-28
46,146 GBP2021-02-28
Corporation Tax Payable
Current
1,903 GBP2021-02-28
Other Taxation & Social Security Payable
Current
454 GBP2022-02-28
268 GBP2021-02-28
Accrued Liabilities
Current
5,740 GBP2022-02-28
5,620 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2022-02-28
Between two and five year, Non-current
24,000 GBP2022-02-28

  • CAS CASH SECURITIES LIMITED
    Info
    Registered number 07126879
    Britannia Court, 5 Moor Street, Worcester WR1 3DB
    Private Limited Company incorporated on 2010-01-15 (15 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2023-01-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.