Casna Limited

Company Name	Casna Limited
Director	Nicholas Paul Appell
Company Status	Active
Company Number	01130951
Category	Private Limited Company
Incorporation Date	23 August 1973(50 years, 8 months ago)
Previous Names	Hilton Dry Cleaners Limited and Curtain Cleaning Services Limited

Business Activity

Section N	Administrative and support service activities
SIC 7470	Other cleaning services
SIC 81210	General cleaning of buildings
SIC 81222	Specialised cleaning services

Directors

Director Name	Nicholas Paul Appell
Date of Birth	December 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	28 April 1997(23 years, 8 months after company formation)
Appointment Duration	27 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	32 Holmes Road Kentish Town London NW5 3AB

Director Name	John Michael Appell
Date of Birth	October 1939 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 1991(17 years, 8 months after company formation)
Appointment Duration	21 years, 11 months (resigned 15 April 2013)
Role	Company Director
Correspondence Address	55 Loudoun Road St John's Wood London NW8 0DL

Director Name	Vivienne Rebecca Appell
Date of Birth	June 1941 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 1991(17 years, 8 months after company formation)
Appointment Duration	21 years, 11 months (resigned 15 April 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	55 Loudoun Road St John's Wood London NW8 0DL

Secretary Name	Vivienne Rebecca Appell
Nationality	British
Status	Resigned
Appointed	13 May 1991(17 years, 8 months after company formation)
Appointment Duration	21 years, 11 months (resigned 01 May 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	55 Loudoun Road St John's Wood London NW8 0DL

Secretary Name	Mgrwk Company Secretaries Limited (Corporation)
Status	Resigned
Appointed	01 May 2013(39 years, 8 months after company formation)
Appointment Duration	1 year, 10 months (resigned 18 March 2015)
Correspondence Address	55 Loudoun Road St Johns Wood London NW8 0DL

Contact

Website	casnagroup.co.uk
Email address	[email protected]
Telephone	020 73885000
Telephone region	London

Location

Registered Address	32 Holmes Road Kentish Town London NW5 3AB
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Kentish Town
Built Up Area	Greater London

Shareholders

510 at £1	Mr Nicholas Paul Appell 60.86% Ordinary A
164 at £1	John Michael Appell 19.57% Ordinary B
164 at £1	Vivienne Rebecca Appell 19.57% Ordinary B

Financials

Year	2014
Turnover	£8,298,515
Gross Profit	£1,913,121
Net Worth	£1,458,701
Cash	£1,519,492
Current Liabilities	£1,576,687

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	31 May 2023 (11 months ago)
Next Return Due	14 June 2024 (1 month, 2 weeks from now)

Charges

12 May 1998	Delivered on: 14 May 1998 Persons entitled: Cressington Limited Classification: Rent deposit deed Secured details: Â£5,500.00 and all money from time to time contained in and withdrawn from the deposit account (as defined in the deed) due from the company to cressington limired. Particulars: All sums standing in the deposit account as defined in clause 1.1.4 of the rent deposit deed and all money from time to time withdrawn from the deposit account in accordance with the rent deposit deed. Outstanding
14 July 1986	Delivered on: 22 July 1986 Satisfied on: 10 December 1993 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Please see doc M16. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

12 May 1998

Delivered on: 14 May 1998
Persons entitled: Cressington Limited

Classification: Rent deposit deed
Secured details: Â£5,500.00 and all money from time to time contained in and withdrawn from the deposit account (as defined in the deed) due from the company to cressington limired.
Particulars: All sums standing in the deposit account as defined in clause 1.1.4 of the rent deposit deed and all money from time to time withdrawn from the deposit account in accordance with the rent deposit deed.
Outstanding

14 July 1986

Delivered on: 22 July 1986
Satisfied on: 10 December 1993
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Please see doc M16. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

22 December 2020	Full accounts made up to 31 December 2019 (25 pages)
1 June 2020	Confirmation statement made on 31 May 2020 with updates (4 pages)
7 August 2019	Confirmation statement made on 31 May 2019 with updates (4 pages)
18 July 2019	Full accounts made up to 31 December 2018 (26 pages)
20 June 2019	Director's details changed for Nicholas Paul Appell on 20 June 2019 (2 pages)
17 January 2019	Purchase of own shares. (3 pages)
30 August 2018	Accounts for a small company made up to 31 December 2017 (8 pages)
2 July 2018	Purchase of own shares. (3 pages)
29 June 2018	Confirmation statement made on 31 May 2018 with updates (5 pages)
12 June 2018	Notification of Nicholas Paul Appell as a person with significant control on 6 April 2016 (4 pages)
6 July 2017	Confirmation statement made on 31 May 2017 with updates (5 pages)
6 July 2017	Confirmation statement made on 31 May 2017 with updates (5 pages)
15 June 2017	Accounts for a small company made up to 31 December 2016 (10 pages)
15 June 2017	Accounts for a small company made up to 31 December 2016 (10 pages)
18 August 2016	Full accounts made up to 31 December 2015 (18 pages)
18 August 2016	Full accounts made up to 31 December 2015 (18 pages)
10 June 2016	Purchase of own shares. (3 pages)
10 June 2016	Purchase of own shares. (3 pages)
10 June 2016	Purchase of own shares. (3 pages)
10 June 2016	Purchase of own shares. (3 pages)
10 June 2016	Purchase of own shares. (3 pages)
10 June 2016	Purchase of own shares. (3 pages)
1 June 2016	Annual return made up to 31 May 2016 with a full list of shareholders Statement of capital on 2016-06-01 GBP 756 (4 pages)
1 June 2016	Annual return made up to 31 May 2016 with a full list of shareholders Statement of capital on 2016-06-01 GBP 756 (4 pages)
23 June 2015	Full accounts made up to 31 December 2014 (19 pages)
23 June 2015	Annual return made up to 31 May 2015 with a full list of shareholders Statement of capital on 2015-06-23 GBP 838 (4 pages)
23 June 2015	Full accounts made up to 31 December 2014 (19 pages)
23 June 2015	Annual return made up to 31 May 2015 with a full list of shareholders Statement of capital on 2015-06-23 GBP 838 (4 pages)
18 March 2015	Registered office address changed from 55 Loudoun Road St John's Wood London NW8 0DL to 7C Bayham Street London NW1 0EY on 18 March 2015 (1 page)
18 March 2015	Termination of appointment of Mgrwk Company Secretaries Limited as a secretary on 18 March 2015 (1 page)
18 March 2015	Termination of appointment of Mgrwk Company Secretaries Limited as a secretary on 18 March 2015 (1 page)
18 March 2015	Registered office address changed from 55 Loudoun Road St John's Wood London NW8 0DL to 7C Bayham Street London NW1 0EY on 18 March 2015 (1 page)
22 September 2014	Auditor's resignation (1 page)
22 September 2014	Auditor's resignation (1 page)
8 July 2014	Full accounts made up to 31 December 2013 (21 pages)
8 July 2014	Full accounts made up to 31 December 2013 (21 pages)
2 July 2014	Purchase of own shares. (3 pages)
2 July 2014	Purchase of own shares. (3 pages)
18 June 2014	Annual return made up to 31 May 2014 with a full list of shareholders Statement of capital on 2014-06-18 GBP 838 (4 pages)
18 June 2014	Annual return made up to 31 May 2014 with a full list of shareholders Statement of capital on 2014-06-18 GBP 838 (4 pages)
6 June 2014	Secretary's details changed for Mgr Company Secretaries Limited on 1 July 2013 (1 page)
6 June 2014	Secretary's details changed for Mgr Company Secretaries Limited on 1 July 2013 (1 page)
6 June 2014	Secretary's details changed for Mgr Company Secretaries Limited on 1 July 2013 (1 page)
13 March 2014	Statement of company's objects (2 pages)
13 March 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
13 March 2014	Statement of company's objects (2 pages)
13 March 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
25 June 2013	Annual return made up to 31 May 2013 with a full list of shareholders (4 pages)
25 June 2013	Annual return made up to 31 May 2013 with a full list of shareholders (4 pages)
12 June 2013	Full accounts made up to 31 December 2012 (20 pages)
12 June 2013	Full accounts made up to 31 December 2012 (20 pages)
3 May 2013	Termination of appointment of Vivienne Appell as a secretary (1 page)
3 May 2013	Termination of appointment of Vivienne Appell as a secretary (1 page)
2 May 2013	Appointment of Mgr Company Secretaries Limited as a secretary (2 pages)
2 May 2013	Appointment of Mgr Company Secretaries Limited as a secretary (2 pages)
29 April 2013	Particulars of variation of rights attached to shares (3 pages)
29 April 2013	Termination of appointment of Vivienne Appell as a secretary (2 pages)
29 April 2013	Resolutions RES13 ‐ Company business 15/04/2013 (2 pages)
29 April 2013	Resolutions RES13 ‐ Company business 15/04/2013 (2 pages)
29 April 2013	Particulars of variation of rights attached to shares (3 pages)
29 April 2013	Termination of appointment of Vivienne Appell as a director (2 pages)
29 April 2013	Cancellation of shares. Statement of capital on 29 April 2013 GBP 920 (4 pages)
29 April 2013	Purchase of own shares. (4 pages)
29 April 2013	Termination of appointment of Vivienne Appell as a director (2 pages)
29 April 2013	Termination of appointment of Vivienne Appell as a secretary (2 pages)
29 April 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (9 pages)
29 April 2013	Purchase of own shares. (4 pages)
29 April 2013	Termination of appointment of John Appell as a director (2 pages)
29 April 2013	Termination of appointment of John Appell as a director (2 pages)
29 April 2013	Memorandum and Articles of Association (6 pages)
29 April 2013	Cancellation of shares. Statement of capital on 29 April 2013 GBP 920 (4 pages)
29 April 2013	Memorandum and Articles of Association (6 pages)
29 April 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (9 pages)
20 July 2012	Full accounts made up to 31 December 2011 (20 pages)
20 July 2012	Full accounts made up to 31 December 2011 (20 pages)
21 June 2012	Annual return made up to 31 May 2012 with a full list of shareholders (5 pages)
21 June 2012	Annual return made up to 31 May 2012 with a full list of shareholders (5 pages)
30 September 2011	Accounts for a small company made up to 31 December 2010 (6 pages)
30 September 2011	Accounts for a small company made up to 31 December 2010 (6 pages)
28 June 2011	Annual return made up to 31 May 2011 with a full list of shareholders (5 pages)
28 June 2011	Annual return made up to 31 May 2011 with a full list of shareholders (5 pages)
2 October 2010	Total exemption small company accounts made up to 31 December 2009 (5 pages)
2 October 2010	Total exemption small company accounts made up to 31 December 2009 (5 pages)
12 August 2010	Annual return made up to 31 May 2010 with a full list of shareholders (5 pages)
12 August 2010	Annual return made up to 31 May 2010 with a full list of shareholders (5 pages)
11 August 2010	Director's details changed for Vivienne Rebecca Appell on 21 June 2010 (2 pages)
11 August 2010	Director's details changed for Nicholas Paul Appell on 21 June 2010 (2 pages)
11 August 2010	Director's details changed for John Michael Appell on 21 June 2010 (2 pages)
11 August 2010	Secretary's details changed for Vivienne Rebecca Appell on 21 June 2010 (1 page)
11 August 2010	Director's details changed for Nicholas Paul Appell on 21 June 2010 (2 pages)
11 August 2010	Director's details changed for John Michael Appell on 21 June 2010 (2 pages)
11 August 2010	Secretary's details changed for Vivienne Rebecca Appell on 21 June 2010 (1 page)
11 August 2010	Director's details changed for Vivienne Rebecca Appell on 21 June 2010 (2 pages)
5 August 2009	Total exemption small company accounts made up to 31 December 2008 (5 pages)
5 August 2009	Total exemption small company accounts made up to 31 December 2008 (5 pages)
10 July 2009	Return made up to 31/05/09; full list of members (4 pages)
10 July 2009	Return made up to 31/05/09; full list of members (4 pages)
28 July 2008	Total exemption small company accounts made up to 31 December 2007 (5 pages)
28 July 2008	Total exemption small company accounts made up to 31 December 2007 (5 pages)
2 July 2008	Return made up to 31/05/08; full list of members (4 pages)
2 July 2008	Return made up to 31/05/08; full list of members (4 pages)
2 November 2007	Total exemption small company accounts made up to 31 December 2006 (5 pages)
2 November 2007	Total exemption small company accounts made up to 31 December 2006 (5 pages)
3 August 2007	Return made up to 31/05/07; no change of members (2 pages)
3 August 2007	Return made up to 31/05/07; no change of members (2 pages)
11 September 2006	Accounts for a small company made up to 31 December 2005 (6 pages)
11 September 2006	Accounts for a small company made up to 31 December 2005 (6 pages)
2 August 2006	Return made up to 31/05/06; full list of members (7 pages)
2 August 2006	Return made up to 31/05/06; full list of members (7 pages)
29 December 2005	Registered office changed on 29/12/05 from: 8 baker street london W1M 1DA (1 page)
29 December 2005	Registered office changed on 29/12/05 from: 8 baker street london W1M 1DA (1 page)
29 December 2005	Auditor's resignation (1 page)
29 December 2005	Auditor's resignation (1 page)
21 December 2005	Auditor's resignation (1 page)
21 December 2005	Auditor's resignation (1 page)
30 September 2005	Return made up to 31/05/05; no change of members 363(288) ‐ Director's particulars changed (7 pages)
30 September 2005	Return made up to 31/05/05; no change of members 363(288) ‐ Director's particulars changed (7 pages)
19 July 2005	Full accounts made up to 31 December 2004 (14 pages)
19 July 2005	Full accounts made up to 31 December 2004 (14 pages)
27 May 2004	Return made up to 31/05/04; no change of members (5 pages)
27 May 2004	Return made up to 31/05/04; no change of members (5 pages)
22 March 2004	Full accounts made up to 31 December 2003 (14 pages)
22 March 2004	Full accounts made up to 31 December 2003 (14 pages)
7 January 2004	Auditor's resignation (1 page)
7 January 2004	Auditor's resignation (1 page)
15 August 2003	Full accounts made up to 31 December 2002 (14 pages)
15 August 2003	Full accounts made up to 31 December 2002 (14 pages)
11 June 2003	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
11 June 2003	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
11 June 2003	Return made up to 31/05/03; full list of members (7 pages)
11 June 2003	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
11 June 2003	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
11 June 2003	Return made up to 31/05/03; full list of members (7 pages)
13 September 2002	Full accounts made up to 31 December 2001 (15 pages)
13 September 2002	Full accounts made up to 31 December 2001 (15 pages)
20 June 2002	Return made up to 31/05/02; full list of members (7 pages)
20 June 2002	Return made up to 31/05/02; full list of members (7 pages)
18 June 2001	Return made up to 31/05/01; full list of members (7 pages)
18 June 2001	Return made up to 31/05/01; full list of members (7 pages)
11 June 2001	Full accounts made up to 31 December 2000 (12 pages)
11 June 2001	Full accounts made up to 31 December 2000 (12 pages)
28 June 2000	Accounts for a small company made up to 31 December 1999 (7 pages)
28 June 2000	Accounts for a small company made up to 31 December 1999 (7 pages)
9 June 2000	Return made up to 31/05/00; full list of members (7 pages)
9 June 2000	Return made up to 31/05/00; full list of members (7 pages)
22 October 1999	Accounts for a small company made up to 31 December 1998 (7 pages)
22 October 1999	Accounts for a small company made up to 31 December 1998 (7 pages)
2 June 1999	Return made up to 31/05/99; full list of members (6 pages)
2 June 1999	Return made up to 31/05/99; full list of members (6 pages)
16 October 1998	Accounts for a small company made up to 31 December 1997 (7 pages)
16 October 1998	Accounts for a small company made up to 31 December 1997 (7 pages)
26 June 1998	Return made up to 31/05/98; no change of members (4 pages)
26 June 1998	Return made up to 31/05/98; no change of members (4 pages)
14 May 1998	Particulars of mortgage/charge (3 pages)
14 May 1998	Particulars of mortgage/charge (3 pages)
26 August 1997	Full accounts made up to 31 December 1996 (11 pages)
26 August 1997	Full accounts made up to 31 December 1996 (11 pages)
9 July 1997	Return made up to 31/05/97; full list of members (6 pages)
9 July 1997	New director appointed (2 pages)
9 July 1997	New director appointed (2 pages)
9 July 1997	Return made up to 31/05/97; full list of members (6 pages)
15 October 1996	Accounts for a small company made up to 31 December 1995 (8 pages)
15 October 1996	Accounts for a small company made up to 31 December 1995 (8 pages)
1 July 1996	Return made up to 31/05/96; no change of members (4 pages)
1 July 1996	Return made up to 31/05/96; no change of members (4 pages)
1 November 1995	Accounts for a small company made up to 31 December 1994 (7 pages)
1 November 1995	Accounts for a small company made up to 31 December 1994 (7 pages)
30 June 1995	Return made up to 31/05/95; no change of members (4 pages)
30 June 1995	Return made up to 31/05/95; no change of members (4 pages)
29 January 1988	Company name changed curtain cleaning services limite d\certificate issued on 01/02/88 (5 pages)
29 January 1988	Company name changed curtain cleaning services limite d\certificate issued on 01/02/88 (5 pages)
25 June 1986	Return made up to 26/05/86; full list of members (4 pages)
25 June 1986	Return made up to 26/05/86; full list of members (4 pages)
16 June 1977	Accounts made up to 30 November 1976 (10 pages)
16 June 1977	Accounts made up to 30 November 1976 (10 pages)
16 June 1976	Accounts made up to 30 November 1975 (7 pages)
16 June 1976	Accounts made up to 30 November 1975 (7 pages)
24 May 1976	Annual return made up to 28/12/75 (8 pages)
24 May 1976	Annual return made up to 28/12/75 (8 pages)
2 April 1974	Allotment of shares (2 pages)
2 April 1974	Allotment of shares (2 pages)
23 August 1973	Certificate of incorporation (1 page)
23 August 1973	Certificate of incorporation (1 page)
23 August 1973	Incorporation (12 pages)
23 August 1973	Incorporation (12 pages)