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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Ispani, Stefano Mario
    Born in December 1972
    Individual (36 offsprings)
    Officer
    2015-12-09 ~ now
    OF - Director → CIF 0
  • 2
    CASSAL RESTAURANTS (HOLDINGS) LIMITED
    10689034
    Regent's Court, Princess Street, Hull, East Yorkshire, England
    Active Corporate (6 parents, 2 offsprings)
    Person with significant control
    2017-11-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

CASSAL RESTAURANTS (FOX VALLEY) LIMITED

Period: 2017-11-02 ~ now
Company number: 09909759
Registered names
CASSAL RESTAURANTS (FOX VALLEY) LIMITED - now
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
24,052 GBP2025-01-31
31,843 GBP2024-01-31
Fixed Assets
24,052 GBP2025-01-31
31,843 GBP2024-01-31
Total Inventories
14,857 GBP2025-01-31
15,178 GBP2024-01-31
Debtors
69,326 GBP2025-01-31
107,341 GBP2024-01-31
Cash at bank and in hand
10,565 GBP2025-01-31
5,546 GBP2024-01-31
Current Assets
94,748 GBP2025-01-31
128,065 GBP2024-01-31
Creditors
-324,295 GBP2025-01-31
-323,916 GBP2024-01-31
Net Current Assets/Liabilities
-229,547 GBP2025-01-31
-195,851 GBP2024-01-31
Total Assets Less Current Liabilities
-205,495 GBP2025-01-31
-164,008 GBP2024-01-31
Net Assets/Liabilities
-224,020 GBP2025-01-31
-207,562 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-224,120 GBP2025-01-31
-207,662 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,291 GBP2025-01-31
31,291 GBP2024-01-31
Furniture and fittings
13,839 GBP2025-01-31
13,839 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,641 GBP2025-01-31
66,641 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
21,511 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,683 GBP2025-01-31
18,698 GBP2024-01-31
Furniture and fittings
6,486 GBP2025-01-31
5,107 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,589 GBP2025-01-31
34,798 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,985 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,420 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,091 GBP2025-01-31
Plant and equipment
7,608 GBP2025-01-31
12,593 GBP2024-01-31
Furniture and fittings
7,353 GBP2025-01-31
8,732 GBP2024-01-31
Raw Materials
14,857 GBP2025-01-31
15,178 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
58 GBP2025-01-31
787 GBP2024-01-31
Prepayments/Accrued Income
Current
4,919 GBP2025-01-31
19,245 GBP2024-01-31
Other Debtors
Current
3,849 GBP2025-01-31
2,459 GBP2024-01-31
Trade Creditors/Trade Payables
Current
62,971 GBP2025-01-31
110,007 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Other Taxation & Social Security Payable
Current
99,663 GBP2025-01-31
54,588 GBP2024-01-31
Amount of value-added tax that is payable
Current
135,433 GBP2025-01-31
133,212 GBP2024-01-31
Other Creditors
Current
6,320 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,625 GBP2025-01-31
2,800 GBP2024-01-31
Creditors
Current
324,295 GBP2025-01-31
323,916 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,525 GBP2025-01-31
13,554 GBP2024-01-31
Other Remaining Borrowings
Non-current
15,000 GBP2025-01-31
30,000 GBP2024-01-31
  • CASSAL RESTAURANTS (FOX VALLEY) LIMITED
    Info
    CASSAL RESTAURANTS LTD - 2017-11-02
    Registered number 09909759
    16 Harry Brearley House, 6 Fox Valley Way, Sheffield S36 2AE
    PRIVATE LIMITED COMPANY incorporated on 2015-12-09 (10 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-08
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.