Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Casson & Friends Community Interest Company
- Incorporated
- 3 August 2017 (9 years)
- Industry
- Performing arts (90010)
- Directors
- Timothy John Casson
- Controlled by
- Timothy John Casson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Austin House43 Poole RoadBournemouthBH4 9DN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Casson, Timothy John
Director · Appointed 3 August 2017
British
Born July 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy John Casson
Individual · Notified 3 August 2017
Holds 75–100% of voting rights
British
Born July 1985 (41)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,971
- Cash
- £4,648
- Turnover
- £50,838
- Profit Before Tax
- (£4,071)
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
- Profit Margin
- -8%
- Return on Equity
- -62%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,077 | £1,838 | £2,598 |
| Current Assets | £9,784 | £33,559 | £9,395 |
| Debtors | £5,136 | £11,352 | £8,300 |
| Cash | £4,648 | £22,207 | £1,095 |
| Creditors (< 1 year) | £7,890 | £30,573 | £3,432 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £1,894 | £2,986 | £5,963 |
| Net Assets | £2,971 | £4,824 | £8,561 |
| Shareholder Funds | £2,971 | £4,824 | £8,561 |
| Turnover | £50,838 | £64,228 | £71,508 |
| Cost of Sales | £45,729 | £24,861 | £79,991 |
| Gross Profit | £5,109 | £39,367 | (£8,483) |
| Admin Expenses | £39,240 | £43,104 | £24,741 |
| Operating Profit | (£4,141) | (£3,737) | (£12,204) |
| Profit Before Tax | (£4,071) | (£3,737) | (£12,204) |
| Tax | £2,218 | £0 | £2,319 |
| Profit for Period | (£1,853) | (£3,737) | (£9,885) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 7 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 August 2024 | Confirmation statement with updates | 2 August 2024 |
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