Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2026
- Last conf. stmt
- 5 October 2025
Cass Digital Content Limited
- Incorporated
- 6 October 2015 (11 years)
- Industry
- Other information service activities n.e.c. (63990)
- Owned by
- Caroline Lucy Bonner
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 11 Playfield CrescentLondonSE22 8QR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Lucy Bonner
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £5,551
- Cash
- £35,447
- Profit
- £27,969
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
- Return on Equity
- 504%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,225 | £1,067 | £283 | £514 | £1,198 | £1,851 | £0 |
| Current Assets | £35,447 | £15,629 | £22,727 | £8,324 | £17,166 | £28,538 | £11,217 |
| Debtors | £0 | £336 | £0 | ||||
| Cash | £35,447 | £15,629 | £22,727 | £7,988 | £17,166 | £28,538 | £11,217 |
| Creditors (< 1 year) | £31,121 | £14,114 | £20,975 | £6,881 | £14,341 | £26,680 | £7,237 |
| Net Current Assets | £4,326 | £1,515 | £1,752 | £1,443 | £2,825 | £1,858 | £3,980 |
| Net Assets | £5,551 | £2,582 | £2,035 | £1,957 | £4,023 | £3,709 | £3,980 |
| Shareholder Funds | £5,551 | £2,582 | £2,035 | £1,957 | £4,023 | £3,709 | £3,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 12 August 2024 | Total exemption full accounts | 31 October 2023 |
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