Caslin Procurement Ltd SOUTHWICK


Caslin Procurement started in year 2014 as Private Limited Company with registration number 09146021. The Caslin Procurement company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southwick at Castle Farm Barn North. Postal code: PO17 6EX.

The company has one director. Winifred C., appointed on 24 July 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Caslin Procurement Ltd Address / Contact

Office Address Castle Farm Barn North
Office Address2 Denmead Road
Town Southwick
Post code PO17 6EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09146021
Date of Incorporation Thu, 24th Jul 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Kt Accountants Ltd

Position: Corporate Secretary

Appointed: 24 July 2014

Winifred C.

Position: Director

Appointed: 24 July 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Freda C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Freda C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth18 17213 903      
Balance Sheet
Cash Bank In Hand170 70423 935      
Cash Bank On Hand  23 9355 62443 74167 62646 9152 13514
Current Assets177 35723 9355 77349 06367 77547 0646 94814
Debtors 6 653 1495 3221491494 813 
Net Assets Liabilities  13 9034 60834 29351 09539 756166 
Net Assets Liabilities Including Pension Asset Liability 8 17213 903      
Other Debtors   1491621491494 813 
Property Plant Equipment  50637928421316012090
Tangible Fixed Assets 675506      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve 8 17113 902      
Shareholder Funds18 17213 903      
Other
Amount Specific Advance Or Credit Directors  54795 0731412394 81376
Amount Specific Advance Or Credit Made In Period Directors  54254 9944 932  1 549
Amount Specific Advance Or Credit Repaid In Period Directors      985 0526 438
Accrued Liabilities  1 0321 393     
Accumulated Depreciation Impairment Property Plant Equipment  394521616687740780810
Corporation Tax Payable  9 351      
Corporation Tax Recoverable   149     
Creditors  10 4371 47215 00016 8537 4386 902653
Creditors Due Within One Year 69 86010 437      
Increase From Depreciation Charge For Year Property Plant Equipment   1279571534030
Net Current Assets Liabilities17 49713 4984 30134 06350 92239 62646-639
Number Shares Allotted111      
Number Shares Issued Fully Paid    11111
Other Creditors   1 4725 6731 4611 5591 080646
Other Taxation Social Security Payable    9 32715 3925 8795 822 
Par Value Share111 11111
Property Plant Equipment Gross Cost  900900900900900900 
Provisions For Liabilities Balance Sheet Subtotal  10172544030  
Provisions For Liabilities Charges  101      
Share Capital Allotted Called Up Paid111      
Tangible Fixed Assets Additions 900       
Tangible Fixed Assets Cost Or Valuation 900       
Tangible Fixed Assets Depreciation 225394      
Tangible Fixed Assets Depreciation Charged In Period 225169      
Total Assets Less Current Liabilities18 17214 0044 68034 34751 13539 786166-549
Trade Debtors Trade Receivables    5 160    
Average Number Employees During Period     11  
Bank Borrowings Overdrafts        7

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates July 24, 2023
filed on: 1st, August 2023
Free Download (4 pages)

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