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.
Office Address | Castle Farm Barn North |
Office Address2 | Denmead Road |
Town | Southwick |
Post code | PO17 6EX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 | 8 172 | 13 903 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 | 70 704 | 23 935 | ||||||
Cash Bank On Hand | 23 935 | 5 624 | 43 741 | 67 626 | 46 915 | 2 135 | 14 | ||
Current Assets | 1 | 77 357 | 23 935 | 5 773 | 49 063 | 67 775 | 47 064 | 6 948 | 14 |
Debtors | 6 653 | 149 | 5 322 | 149 | 149 | 4 813 | |||
Net Assets Liabilities | 13 903 | 4 608 | 34 293 | 51 095 | 39 756 | 166 | |||
Net Assets Liabilities Including Pension Asset Liability | 8 172 | 13 903 | |||||||
Other Debtors | 149 | 162 | 149 | 149 | 4 813 | ||||
Property Plant Equipment | 506 | 379 | 284 | 213 | 160 | 120 | 90 | ||
Tangible Fixed Assets | 675 | 506 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 8 171 | 13 902 | |||||||
Shareholder Funds | 1 | 8 172 | 13 903 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 54 | 79 | 5 073 | 141 | 239 | 4 813 | 76 | ||
Amount Specific Advance Or Credit Made In Period Directors | 54 | 25 | 4 994 | 4 932 | 1 549 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 98 | 5 052 | 6 438 | ||||||
Accrued Liabilities | 1 032 | 1 393 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 394 | 521 | 616 | 687 | 740 | 780 | 810 | ||
Corporation Tax Payable | 9 351 | ||||||||
Corporation Tax Recoverable | 149 | ||||||||
Creditors | 10 437 | 1 472 | 15 000 | 16 853 | 7 438 | 6 902 | 653 | ||
Creditors Due Within One Year | 69 860 | 10 437 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 95 | 71 | 53 | 40 | 30 | |||
Net Current Assets Liabilities | 1 | 7 497 | 13 498 | 4 301 | 34 063 | 50 922 | 39 626 | 46 | -639 |
Number Shares Allotted | 1 | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 1 472 | 5 673 | 1 461 | 1 559 | 1 080 | 646 | |||
Other Taxation Social Security Payable | 9 327 | 15 392 | 5 879 | 5 822 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 900 | 900 | 900 | 900 | 900 | 900 | |||
Provisions For Liabilities Balance Sheet Subtotal | 101 | 72 | 54 | 40 | 30 | ||||
Provisions For Liabilities Charges | 101 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 900 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 900 | ||||||||
Tangible Fixed Assets Depreciation | 225 | 394 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 225 | 169 | |||||||
Total Assets Less Current Liabilities | 1 | 8 172 | 14 004 | 4 680 | 34 347 | 51 135 | 39 786 | 166 | -549 |
Trade Debtors Trade Receivables | 5 160 | ||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 7 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 24, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (4 pages) |
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