Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Cassa Consultancy Limited
- Incorporated
- 28 November 2008 (17 years)
- Previously known as
- Cassa Hotel Management Limited (until 6 August 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Sue Sarin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Bonhill StreetLondonEC2A 4DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2012
British
Born November 1949
British
Born November 1978
Secretary · Appointed 28 November 2008
British
Officer history (2 former)
21 November 2024
30 January 2012
20 December 2011
28 November 2008
28 November 2008
Appointed Rwl Registrars Limited as Corporate Secretary
28 November 2008
Resigned Rwl Registrars Limited as Corporate Secretary
28 November 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sue Sarin
Individual · Notified 21 November 2024
Owns 50–75% 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 This company Owns 75–100% of shares
Cassa Limited 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
- £227,810
- Cash
- £91,696
- Employees
- 10
- Debt Ratio
- 64%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £337,526 | £357,925 | £353,426 | £325,885 | £328,693 | £331,501 |
| Current Assets | £302,168 | £544,289 | £366,648 | £5,337 | £3,170 | £326 |
| Debtors | £210,472 | £29,067 | £19,500 | £3,410 | £3,170 | |
| Cash | £91,696 | £515,222 | £347,148 | £1,927 | £0 | |
| Creditors (< 1 year) | £390,084 | £370,893 | £238,052 | £126,066 | £158,565 | £141,186 |
| Creditors (> 1 year) | £29,000 | £128,879 | £147,245 | £115,887 | £133,087 | |
| Net Current Assets | (£87,916) | £173,396 | £128,596 | (£120,729) | (£155,395) | (£140,860) |
| Net Assets | £227,810 | £502,321 | £353,143 | £57,911 | £57,411 | £57,554 |
| Shareholder Funds | £227,810 | £502,321 | £353,143 | £57,911 | £57,411 | £57,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registered office address changed | |||
| 25 March 2026 | Previous accounting period shortened | |||
| 28 January 2026 | Confirmation statement with no updates | 28 November 2025 | ||
| 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
Hinton-In-The-Hedges
Cambridge
Normanton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →