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 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-07
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 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 9 CIF 10 CIF 11