Cask Properties Ltd is a private limited company registered at 6 Harton Grove, South Shields NE34 6LT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2022-12-13, this 1-year-old company is run by 2 directors.
Director Craig L., appointed on 13 December 2022. Director Katie L., appointed on 13 December 2022.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-04-24 and the deadline for the following filing is 2024-05-08.
Office Address | 6 Harton Grove |
Town | South Shields |
Post code | NE34 6LT |
Country of origin | United Kingdom |
Registration Number | 14538815 |
Date of Incorporation | Tue, 13th Dec 2022 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 2 years old |
Account next due date | Fri, 13th Sep 2024 (108 days left) |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Katie L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Craig L. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie L.
Notified on | 13 December 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Craig L.
Notified on | 13 December 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-12-31 |
Balance Sheet | |
Cash Bank On Hand | 2 875 |
Current Assets | 3 118 |
Debtors | 243 |
Net Assets Liabilities | -15 298 |
Other Debtors | 243 |
Property Plant Equipment | 243 680 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 54 |
Average Number Employees During Period | 2 |
Bank Borrowings Overdrafts | 10 680 |
Comprehensive Income Expense | -15 308 |
Creditors | 98 534 |
Depreciation Rate Used For Property Plant Equipment | 15 |
Fixed Assets | 243 680 |
Income Expense Recognised Directly In Equity | 10 |
Increase From Depreciation Charge For Year Property Plant Equipment | 54 |
Issue Equity Instruments | 10 |
Net Current Assets Liabilities | -95 416 |
Other Creditors | 86 529 |
Profit Loss | -15 308 |
Property Plant Equipment Gross Cost | 243 734 |
Provisions For Liabilities Balance Sheet Subtotal | 58 |
Total Additions Including From Business Combinations Property Plant Equipment | 243 734 |
Total Assets Less Current Liabilities | 148 264 |
Trade Creditors Trade Payables | 1 325 |
Advances Credits Directors | 84 499 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 19th, February 2024 |
accounts | Free Download (15 pages) |
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