Kastra Ltd is a private limited company located at 44-46 Albert Street, Aberdeen AB25 1XS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 2 directors.
Director Irina G., appointed on 01 July 2020. Director Igor G., appointed on 03 April 2018.
The company is officially categorised as "other engineering activities" (SIC: 71129).
The latest confirmation statement was sent on 2023-05-11 and the date for the next filing is 2024-05-25. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 44-46 Albert Street |
| Town | Aberdeen |
| Post code | AB25 1XS |
| Country of origin | United Kingdom |
| Registration Number | SC593014 |
| Date of Incorporation | Tue, 3rd Apr 2018 |
| Industry | Other engineering activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 03 April 2018
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Igor G. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Irina G. This PSC owns 75,01-100% shares.
Igor G.
| Notified on | 3 April 2018 |
| Nature of control: |
75,01-100% shares |
Irina G.
| Notified on | 15 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 325 | 5 184 | 5 967 | 34 030 | |
| Current Assets | 15 713 | 5 971 | 5 967 | 21 974 | 46 892 |
| Debtors | 4 388 | 787 | 6 628 | ||
| Net Assets Liabilities | 37 919 | 2 616 | 4 287 | 26 713 | 57 082 |
| Other Debtors | 787 | 5 337 | |||
| Property Plant Equipment | 1 110 | 1 110 | 1 211 | 17 092 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 465 | 2 879 | 2 729 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 159 | 987 | 4 679 | ||
| Administration Support Average Number Employees | 1 | ||||
| Administrative Expenses | 25 725 | 25 492 | 33 892 | 17 526 | |
| Average Number Employees During Period | 1 | 1 | 2 | -1 | -1 |
| Bank Borrowings Overdrafts | 1 397 | 2 043 | 112 | ||
| Bank Overdrafts | 112 | ||||
| Cash Cash Equivalents | 5 967 | 33 918 | |||
| Cash Cash Equivalents Cash Flow Value | 30 059 | 16 754 | 53 130 | ||
| Comprehensive Income Expense | 37 919 | 21 371 | 12 357 | 25 757 | |
| Cost Sales | 88 | 333 785 | |||
| Creditors | -22 206 | 4 465 | 2 891 | 3 814 | 18 480 |
| Current Tax For Period | 3 850 | 2 879 | 2 729 | ||
| Depreciation Expense Property Plant Equipment | 159 | 828 | 3 693 | ||
| Distribution Costs | 294 | 49 | 740 | ||
| Fixed Assets | 17 092 | 9 818 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | -3 355 | -1 586 | -150 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 000 | 12 | 15 258 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 14 053 | 787 | -6 628 | ||
| Gross Profit Loss | 63 938 | 46 888 | 44 345 | 46 944 | |
| Income Taxes Paid Refund Classified As Operating Activities | 3 850 | 2 879 | 2 729 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 27 219 | 11 570 | 47 163 | ||
| Increase Decrease In Net Debt From Cash Flows | -15 025 | ||||
| Interest Paid Classified As Operating Activities | 17 | 189 | |||
| Interest Payable Similar Charges Finance Costs | 17 | 189 | |||
| Net Cash Flows From Used In Financing Activities | 12 926 | ||||
| Net Cash Flows From Used In Operating Activities | 27 219 | 11 570 | 34 237 | ||
| Net Cash Generated From Operations | 31 069 | 14 466 | 37 155 | ||
| Net Current Assets Liabilities | 37 919 | 20 261 | 3 076 | 22 881 | 51 298 |
| Net Debt Funds | -5 967 | -20 992 | |||
| Operating Profit Loss | 37 919 | 21 371 | 15 253 | 28 675 | |
| Other Creditors | -24 477 | -31 970 | 12 078 | ||
| Other Operating Income Format1 | 24 | 4 800 | -3 | ||
| Other Taxation Social Security Payable | 874 | 12 | 99 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 721 | 22 886 | |||
| Proceeds From Borrowings Classified As Financing Activities | 12 926 | ||||
| Production Average Number Employees | 1 | ||||
| Profit Loss | 37 919 | 21 371 | 12 357 | 25 757 | |
| Profit Loss On Ordinary Activities Before Tax | 37 919 | 21 371 | 15 236 | 28 486 | |
| Property Plant Equipment Gross Cost | 1 269 | 2 198 | 21 771 | ||
| Social Security Costs | 528 | 105 | |||
| Staff Costs Employee Benefits Expense | 12 787 | 22 311 | 339 379 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 850 | 2 879 | 2 729 | ||
| Total Assets Less Current Liabilities | 37 919 | 21 371 | 4 287 | 39 639 | 61 116 |
| Trade Creditors Trade Payables | 3 093 | ||||
| Trade Debtors Trade Receivables | 4 388 | 1 291 | |||
| Turnover Revenue | 63 938 | 46 976 | 44 345 | 380 729 | |
| Wages Salaries | 12 259 | 22 311 | 339 274 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (4 pages) |
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