Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
C.A.S. Limited
- Incorporated
- 8 October 1998 (28 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Joanna Valerie Gardner
- Owned by
- Joanna Valerie Gardner
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 8 Chiltern Court Chiltern CourtMilton RoadHarpendenAL5 5LY
Officers 1 active
Officer details are public data from the Companies House register.
Gardner, Joanna Valerie
Director · Appointed 8 October 1998
British
Born May 1962 (64)
Officer history (2 former)
31 March 2020
8 October 1998
Appointed Gardner, Joanna Valerie as Director
8 October 1998
8 October 1998
8 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joanna Valerie Gardner
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £40,558
- Turnover
- £63,772
- Profit
- £38,373
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
- Return on Equity
- 95%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £49,613 | £47,575 | £37,734 | £15,381 | £15,265 | £13,306 |
| Creditors (< 1 year) | £9,056 | £12,891 | £12,939 | £9,536 | £8,089 | £3,753 |
| Net Current Assets | £40,557 | £34,684 | £24,795 | £5,845 | £7,176 | £9,553 |
| Net Assets | £40,558 | £34,685 | £24,796 | £5,846 | £7,177 | £9,554 |
| Shareholder Funds | £40,558 | £34,685 | £24,796 | £5,846 | £7,177 | £9,554 |
| Turnover | £63,772 | £70,000 | ||||
| Staff Costs | £12,230 | £31,450 | ||||
| Tax | £8,993 | |||||
| Profit for Period | £38,373 | £35,378 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2025 | Confirmation statement with no updates | 5 October 2025 | 3 | |
| 15 May 2025 | Micro company accounts | 31 March 2025 | 9 | |
| 6 November 2024 | Micro company accounts | 31 March 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 5 October 2024 | 3 | |
| 16 October 2023 | Confirmation statement with no updates | 5 October 2023 | 3 |
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