Casals started in year 2003 as Private Limited Company with registration number 04703010. The Casals company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Southend On Sea at Rutland House. Postal code: SS2 6HZ.
The firm has one director. John P., appointed on 28 February 2017. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Patricia P. who worked with the the firm until 1 October 2016.
| Office Address | Rutland House |
| Office Address2 | 90-92 Baxter Avenue |
| Town | Southend On Sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 04703010 |
| Date of Incorporation | Wed, 19th Mar 2003 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 28 February 2017
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Benito P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Patricia P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 28 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Benito P.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patricia P.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 870 | 2 261 | 10 290 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 303 | 7 237 | 9 082 | |||||||
| Cash Bank On Hand | 9 082 | 10 435 | 13 130 | 17 235 | 13 829 | 13 799 | 9 924 | 4 437 | ||
| Current Assets | 14 994 | 21 225 | 31 544 | 16 521 | 17 146 | 21 242 | 28 983 | 24 111 | 13 899 | 9 117 |
| Debtors | 7 691 | 13 488 | 21 962 | 5 586 | 3 966 | 3 957 | 15 104 | 10 262 | 3 925 | 4 630 |
| Net Assets Liabilities | 18 692 | 1 577 | -8 386 | -11 409 | ||||||
| Stocks Inventory | 1 000 | 500 | 500 | |||||||
| Total Inventories | 500 | 500 | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Property Plant Equipment | 355 | 236 | 118 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 770 | 2 161 | 10 190 | |||||||
| Shareholder Funds | 1 870 | 2 261 | 10 290 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 336 | 118 | 237 | 355 | 473 | |||||
| Average Number Employees During Period | 9 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Balances Amounts Owed To Related Parties | 5 000 | |||||||||
| Creditors | 21 254 | 16 118 | 11 481 | 8 664 | 10 646 | 15 508 | 12 351 | 9 138 | ||
| Creditors Due Within One Year | 13 124 | 18 964 | 21 254 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 336 | |||||||||
| Disposals Property Plant Equipment | 1 336 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 600 | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | 35 520 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 119 | 118 | 118 | ||||||
| Key Management Personnel Compensation Total | 14 445 | |||||||||
| Net Current Assets Liabilities | 1 870 | 2 261 | 10 290 | 403 | 5 665 | 12 578 | 18 337 | 16 849 | 3 847 | -2 271 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 336 | 473 | 473 | 473 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 336 | 1 336 | ||||||||
| Tangible Fixed Assets Depreciation | 1 336 | 1 336 | ||||||||
| Total Assets Less Current Liabilities | 1 870 | 2 261 | 10 290 | 403 | 5 665 | 12 578 | 18 692 | 17 085 | 3 965 | -2 271 |
| Advances Credits Directors | 4 731 | 16 195 | ||||||||
| Advances Credits Made In Period Directors | 4 731 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 473 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2021/10/14 director's details were changed filed on: 24th, March 2022 |
officers | Free Download (2 pages) |
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