Annual accounts
Total Exemption Full accounts
24/03/2027Filing deadline
Made up to 30/06/2025Due 24/03/2027
- Next accounts made up to
- 24/06/2026
- Last accounts made up to
- 30/06/2025
CASSA LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 14 Bonhill Street, London EC2A 4DJ
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/09/2026View PDF (1 pages)
Registered office address changed from C/O Begbies Chartered Accountants 9 Bonhill Street London Ec2a 4Djec2a 4Dj to 14 Bonhill Street London EC2A 4DJ on 2026-09-11
- 10/07/2026View PDF (3 pages)
Confirmation statement made on 2026-04-30 with no updates
- 25/03/2026View PDF (1 pages)
Previous accounting period shortened from 2025-06-25 to 2025-06-24
- 16/10/2025View PDF (1 pages)
Termination of appointment of Arvind Sarin as a director on 2024-11-21
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/05/2027Filing deadline
Last statement 30/04/2026Due 14/05/2027
- Next statement date
- 30/04/2027
- Last statement dated
- 30/04/2026
Financial performance
The latest figures CASSA LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£112.89K2024
-1.50%vs 20232023: £114.60K
Total Assets
£588.97K2024
2.21%vs 20232023: £576.23K
Cash in Bank
£20.85K2024
40.00K%vs 20232023: £52.00
Total Liabilities
£476.08K2024
3.13%vs 20232023: £461.63K
Employees
162024
0vs 20232023: 16
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 40.00K% on 2023. See the full financial analysis for CASSA LIMITED.
The full financial record
Four ways through CASSA LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -23.7% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 16 | 0 |
| 2023 | 16 | +6 |
| 2022 | 10 | +4 |
| 2021 | 6 | – |
Reported employee count increased from 6 in 2021 to 16 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/04/2001–21/11/2024 | 7 | |
| Nominee Secretary | 30/04/2001–30/04/2001 | 4534 | |
| Director | 31/03/2004–Present | 4 | |
| Director | 31/01/2002–Present | 3 | |
| Secretary | 31/01/2002–Present | 0 | |
| Director | 31/03/2004–Present | 1 | |
| Director | 31/03/2004–Present | 0 | |
| Secretary | 30/04/2001–31/01/2002 | 1 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2017–21/11/2024 | 7 | |
| 06/04/2017–Present | 7 | |
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 90
- Since 30/04/2001
- Last 12 months
- 5
- +2 vs the year before
- Most recent filing
- 11/09/2026
- less than a month ago
What changed in the last year
- Registered officeLatest 11/09/2026
- Confirmation statementLatest 10/07/2026
- Officer changes (2)Latest 16/10/2025
Filing timeline
- 11/09/2026View PDF (1 pages)
Registered office address changed from C/O Begbies Chartered Accountants 9 Bonhill Street London Ec2a 4Djec2a 4Dj to 14 Bonhill Street London EC2A 4DJ on 2026-09-11
- 10/07/2026View PDF (3 pages)
Confirmation statement made on 2026-04-30 with no updates
- 25/03/2026View PDF (1 pages)
Previous accounting period shortened from 2025-06-25 to 2025-06-24
- 16/10/2025View PDF (1 pages)
Termination of appointment of Arvind Sarin as a director on 2024-11-21
- 16/10/2025View PDF (1 pages)
Cessation of Arvind Sarin as a person with significant control on 2024-11-21
- 02/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-06-30
- 19/06/2025View PDF (3 pages)
Confirmation statement made on 2025-04-30 with no updates
- 26/03/2025View PDF (1 pages)
Previous accounting period shortened from 2024-06-26 to 2024-06-25
- 25/06/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-06-30
- 16/05/2024View PDF (3 pages)
Confirmation statement made on 2024-04-30 with no updates
- 26/03/2024View PDF (1 pages)
Previous accounting period shortened from 2023-06-27 to 2023-06-26
- 29/06/2023View PDF (2 pages)
Director's details changed for Mrs Susan Sarin on 2023-06-29
Showing 12 of 90 filings
See when the next accounts and confirmation statement are due
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About CASSA LIMITED
A short description of the company, written from its Companies House record.
CASSA LIMITED is a private limited company registered in the United Kingdom, based in 14 Bonhill Street, London EC2A 4DJ. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 25 years 5 months.
The register currently records it as active. Its 2024 accounts report net assets of £112.89K and 16 employees.
CASSA LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CASSA LIMITED under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
CASSA LIMITED is recorded as active on the Companies House register, and has been on it since 30/04/2001.
The most recent accounts Okredo holds cover 2024 and report net assets of £112.89K, total assets of £588.97K, cash in bank of £20.85K and total liabilities of £476.08K.
The most recent document on the record is dated 11/09/2026: Registered office address changed from C/O Begbies Chartered Accountants 9 Bonhill Street London Ec2a 4Djec2a 4Dj to 14 Bonhill Street London EC2A 4DJ on 2026-09-11, less than a month ago.
On the current registry record, accounts are due by 24/03/2027 and the next confirmation statement is due by 14/05/2027.
Companies House lists 8 officers (5 currently in post) and 4 people with significant control (3 current).