Filing status
- Accounts due
- 24 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Cassa Limited
- Incorporated
- 30 April 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Simon Sarin
- Owned by
- Sue Sarin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Bonhill StreetLondonEC2A 4DJ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born November 1978
Sarin, Simon
Director · Appointed 31 March 2004
British
Born February 1977 (49)
British
Born June 1980 (46)
British
Director · Appointed 31 January 2002
British
Born November 1949
Officer history (3 former)
21 November 2024
31 March 2004
31 March 2004
Appointed Sarin, Simon as Director
31 March 2004
31 January 2002
31 January 2002
31 January 2002
30 April 2001
30 April 2001
30 April 2001
30 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sue Sarin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1949
Limited Company
Reg. no. 08941415
Former controllers (1)
21 November 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cassa Consultancy Limited Owns 75–100% of shares
Cassa Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £112,887
- Cash
- £20,854
- Employees
- 16
- Debt Ratio
- 81%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £541,276 | £565,259 | £468,855 | £452,536 | £456,655 | £461,179 |
| Current Assets | £47,694 | £10,968 | £75,115 | £50,105 | £31,269 | £55,801 |
| Debtors | £17,997 | £2,651 | £20,030 | £17,685 | £27,879 | £50,534 |
| Cash | £20,854 | £52 | £50,042 | £26,829 | £0 | £253 |
| Creditors (< 1 year) | £461,817 | £438,161 | £349,974 | £368,848 | £381,006 | £394,838 |
| Creditors (> 1 year) | £23,465 | £0 | £0 | £0 | ||
| Net Current Assets | (£414,123) | (£427,193) | (£274,859) | (£318,743) | (£349,737) | (£339,037) |
| Net Assets | £112,887 | £114,601 | £133,793 | £106,918 | £122,142 | |
| Shareholder Funds | £112,887 | £114,601 | £193,996 | £133,793 | £106,918 | £122,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registered office address changed | |||
| 10 July 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 25 March 2026 | Previous accounting period shortened | |||
| 16 October 2025 | Termination of appointment of a director | |||
| 16 October 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
London
Eastbourne
Hoddesdon
Littlehampton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →