Dean Caston Enterprises started in year 2013 as Private Limited Company with registration number 08765160. The Dean Caston Enterprises company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Maidstone at 89 King Street. Postal code: ME14 1BG.
The firm has one director. Dean C., appointed on 7 November 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 King Street |
| Town | Maidstone |
| Post code | ME14 1BG |
| Country of origin | United Kingdom |
| Registration Number | 08765160 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Performing arts |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Dean C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Dean C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 217 | 5 855 | 6 164 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 026 | 14 841 | 20 014 | ||||||
| Cash Bank On Hand | 20 014 | 9 150 | 7 184 | 6 073 | 13 238 | 16 853 | 15 172 | ||
| Current Assets | 12 026 | 15 353 | 20 014 | 10 108 | 8 142 | 6 073 | |||
| Debtors | 512 | 958 | 958 | ||||||
| Other Debtors | 958 | 958 | |||||||
| Property Plant Equipment | 306 | 204 | 102 | ||||||
| Net Assets Liabilities | -1 835 | 3 873 | 5 883 | 5 685 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 117 | 5 755 | 6 064 | ||||||
| Shareholder Funds | 5 217 | 5 855 | 6 164 | ||||||
| Other | |||||||||
| Accrued Liabilities | 840 | 857 | 856 | 859 | 881 | 924 | 925 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 | 204 | 306 | 408 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | |||
| Creditors | 13 850 | 7 778 | 9 378 | 8 214 | 7 177 | 5 669 | 4 122 | ||
| Creditors Due Within One Year | 6 809 | 9 498 | 13 850 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 102 | 102 | 102 | |||||
| Net Current Assets Liabilities | 5 217 | 5 855 | 6 164 | 2 330 | -1 236 | -2 141 | 10 846 | 11 450 | 9 807 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 13 002 | 6 | 820 | 2 131 | 2 442 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 408 | 408 | 408 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 408 | ||||||||
| Total Assets Less Current Liabilities | 5 217 | 5 855 | 6 164 | 2 330 | -1 236 | -1 835 | 11 050 | 11 552 | 9 807 |
| Bank Borrowings Overdrafts | 623 | 1 508 | 1 540 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/07 filed on: 27th, November 2023 |
confirmation statement | Free Download (5 pages) |
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