Property, Plant & Equipment
130,980 GBP2024-09-30
175,522 GBP2023-09-30
Fixed Assets - Investments
7,168 GBP2024-09-30
190,994 GBP2023-09-30
Fixed Assets
138,148 GBP2024-09-30
366,516 GBP2023-09-30
Debtors
Current
18,584,568 GBP2024-09-30
20,040,567 GBP2023-09-30
Cash at bank and in hand
19,839 GBP2024-09-30
22,015 GBP2023-09-30
Current Assets
18,604,407 GBP2024-09-30
20,062,582 GBP2023-09-30
Net Current Assets/Liabilities
3,084,214 GBP2024-09-30
3,891,362 GBP2023-09-30
Total Assets Less Current Liabilities
3,222,362 GBP2024-09-30
4,257,878 GBP2023-09-30
Net Assets/Liabilities
3,133,037 GBP2024-09-30
4,165,475 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,132,038 GBP2024-09-30
3,980,646 GBP2023-09-30
Equity
3,133,038 GBP2024-09-30
3,981,646 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
445,396 GBP2023-10-01 ~ 2024-09-30
1,234,062 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
445,396 GBP2023-10-01 ~ 2024-09-30
1,234,062 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,294,004 GBP2023-10-01 ~ 2024-09-30
-197,004 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,294,004 GBP2023-10-01 ~ 2024-09-30
-197,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,239 GBP2024-09-30
75,621 GBP2023-09-30
Motor vehicles
139,368 GBP2024-09-30
139,368 GBP2023-09-30
Other
1,638 GBP2024-09-30
1,638 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
217,245 GBP2024-09-30
216,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,756 GBP2024-09-30
23,342 GBP2023-09-30
Motor vehicles
47,908 GBP2024-09-30
17,421 GBP2023-09-30
Other
601 GBP2024-09-30
342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,265 GBP2024-09-30
41,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,414 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,487 GBP2023-10-01 ~ 2024-09-30
Other
259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,483 GBP2024-09-30
52,279 GBP2023-09-30
Motor vehicles
91,460 GBP2024-09-30
121,947 GBP2023-09-30
Other
1,037 GBP2024-09-30
1,296 GBP2023-09-30
Investments in Subsidiaries
7,168 GBP2024-09-30
190,994 GBP2023-09-30
Cost valuation
7,168 GBP2024-09-30
29,219 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
649,517 GBP2024-09-30
3,360,303 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,584,568 GBP2024-09-30
20,040,567 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,395 GBP2024-09-30
24,596 GBP2023-09-30
Non-current, Amounts falling due after one year
80,008 GBP2024-09-30
92,403 GBP2023-09-30
Non-current
80,008 GBP2024-09-30
92,403 GBP2023-09-30
Other Remaining Borrowings
Current
13,136 GBP2023-09-30
Total Borrowings
Current
12,395 GBP2024-09-30
24,596 GBP2023-09-30
CASSIDY GROUP INVESTMENTS LTD
InfoRegistered number 10355068The Stables Village Street, Off Church, Leamington Spa CV33 9AW
PRIVATE LIMITED COMPANY incorporated on 2016-09-01 (9 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-07
CIF 0CASSIDY GROUP INVESTMENTS LTD
SRegistered number missing
The Barns, Whitestitch Lane, Meriden, Coventry, United Kingdom, CV7 7JE
Limited Company
CIF 1 CASSIDY GROUP INVESTMENTS LTD
SRegistered number 10355068
The Barns Whitestitch Lane, Great Packington, Meriden, Coventry, West Midlands, England, CV7 7JE
Private Company Limited By Shares in England And Wales
CIF 2 CIF 3 CASSIDY GROUP INVESTMENTS LTD
SRegistered number 10355068
The Barns Whitestitch Lane, Great Packington, Meriden, Coventry, West Midlands, England, CV7 7JE
Private Company Limited By Shares in England And Wales
CIF 4 CASSIDY GROUP INVESTMENTS LTD
SRegistered number 10355068
The Barns, Whitestitch Lane, Meriden, Coventry, United Kingdom, CV7 7JE
Limited Company in Cardiff, England And Wales
CIF 5 Limited Company in England And Wales, England
CIF 6 CASSIDY GROUP INVESTMENTS LTD
SRegistered number 10355068
The Stables, Village Street, Off Church, Leamington Spa, United Kingdom, CV33 9AW
Private Company Limited By Shares in England And Wales
CIF 7 CIF 8 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9 CIF 10 CIF 11 CIF 12 CASSIDY GROUP INVESTMENTS LTD
SRegistered number 10355068
The Stables, Village Street, Offchurch, Leamington Spa, England, CV33 9AW
Private Company Limited By Shares in England And Wales, England
CIF 13 CIF 14 CIF 15