Cask Properties Ltd SOUTH SHIELDS


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.

Cask Properties Ltd Address / Contact

Office Address 6 Harton Grove
Town South Shields
Post code NE34 6LT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Craig L.

Position: Director

Appointed: 13 December 2022

Katie L.

Position: Director

Appointed: 13 December 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-12-31
Balance Sheet
Cash Bank On Hand2 875
Current Assets3 118
Debtors243
Net Assets Liabilities-15 298
Other Debtors243
Property Plant Equipment243 680
Other
Accumulated Depreciation Impairment Property Plant Equipment54
Average Number Employees During Period2
Bank Borrowings Overdrafts10 680
Comprehensive Income Expense-15 308
Creditors98 534
Depreciation Rate Used For Property Plant Equipment15
Fixed Assets243 680
Income Expense Recognised Directly In Equity10
Increase From Depreciation Charge For Year Property Plant Equipment54
Issue Equity Instruments10
Net Current Assets Liabilities-95 416
Other Creditors86 529
Profit Loss-15 308
Property Plant Equipment Gross Cost243 734
Provisions For Liabilities Balance Sheet Subtotal58
Total Additions Including From Business Combinations Property Plant Equipment243 734
Total Assets Less Current Liabilities148 264
Trade Creditors Trade Payables1 325
Advances Credits Directors84 499

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023
filed on: 19th, February 2024
Free Download (15 pages)

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