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 2
  • 1
    Ispani, Stefano Mario
    Company Director born in December 1972
    Individual (28 offsprings)
    Officer
    2015-12-09 ~ now
    OF - Director → CIF 0
  • 2
    Regent's Court, Princess Street, Hull, East Yorkshire, England
    Active Corporate (4 parents, 2 offsprings)
    Net Assets/Liabilities (Company account)
    500 GBP2024-01-31
    Person with significant control
    2017-11-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CASSAL RESTAURANTS (FOX VALLEY) LIMITED

Previous name
CASSAL RESTAURANTS LTD - 2017-11-02
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
31,843 GBP2024-01-31
36,237 GBP2023-01-31
Fixed Assets
31,843 GBP2024-01-31
36,237 GBP2023-01-31
Total Inventories
15,178 GBP2024-01-31
15,178 GBP2023-01-31
Debtors
107,341 GBP2024-01-31
31,144 GBP2023-01-31
Cash at bank and in hand
5,546 GBP2024-01-31
4,597 GBP2023-01-31
Current Assets
128,065 GBP2024-01-31
50,919 GBP2023-01-31
Creditors
-323,916 GBP2024-01-31
-195,974 GBP2023-01-31
Net Current Assets/Liabilities
-195,851 GBP2024-01-31
-145,055 GBP2023-01-31
Total Assets Less Current Liabilities
-164,008 GBP2024-01-31
-108,818 GBP2023-01-31
Net Assets/Liabilities
-207,562 GBP2024-01-31
-177,168 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-207,662 GBP2024-01-31
-177,268 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,511 GBP2024-01-31
21,511 GBP2023-01-31
Plant and equipment
31,291 GBP2024-01-31
28,311 GBP2023-01-31
Furniture and fittings
13,839 GBP2024-01-31
13,839 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,641 GBP2024-01-31
63,661 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,993 GBP2024-01-31
9,567 GBP2023-01-31
Plant and equipment
18,698 GBP2024-01-31
14,129 GBP2023-01-31
Furniture and fittings
5,107 GBP2024-01-31
3,728 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,798 GBP2024-01-31
27,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,426 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,569 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,518 GBP2024-01-31
11,944 GBP2023-01-31
Plant and equipment
12,593 GBP2024-01-31
14,182 GBP2023-01-31
Furniture and fittings
8,732 GBP2024-01-31
10,111 GBP2023-01-31
Raw Materials
15,178 GBP2024-01-31
15,178 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
787 GBP2024-01-31
2,564 GBP2023-01-31
Prepayments/Accrued Income
Current
19,245 GBP2024-01-31
3,880 GBP2023-01-31
Other Debtors
Current
2,459 GBP2024-01-31
24,700 GBP2023-01-31
Trade Creditors/Trade Payables
Current
110,007 GBP2024-01-31
70,438 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,588 GBP2024-01-31
51,786 GBP2023-01-31
Amount of value-added tax that is payable
Current
133,212 GBP2024-01-31
38,984 GBP2023-01-31
Other Creditors
Current
6,320 GBP2024-01-31
6,489 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-01-31
5,600 GBP2023-01-31
Creditors
Current
323,916 GBP2024-01-31
195,974 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,554 GBP2024-01-31
23,350 GBP2023-01-31
Other Remaining Borrowings
Non-current
30,000 GBP2024-01-31
45,000 GBP2023-01-31
  • 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 (9 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-08
    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.