Founded in 2010, Cast And Sewn, classified under reg no. 07191648 is an active company. Currently registered at 2nd Floor Regis House EC4R 9AN, London the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Timothy B., appointed on 16 March 2010. In addition, a secretary was appointed - Hannah B., appointed on 16 March 2010. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Regis House |
Office Address2 | 45 King William Street |
Town | London |
Post code | EC4R 9AN |
Country of origin | United Kingdom |
Registration Number | 07191648 |
Date of Incorporation | Tue, 16th Mar 2010 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Timothy B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 88 876 | 78 482 | 81 152 | 93 674 | 118 085 | 91 743 |
Current Assets | 223 546 | 223 803 | 223 961 | 240 869 | 252 571 | 249 049 |
Debtors | 131 797 | 145 321 | 142 809 | 140 719 | 130 423 | 154 933 |
Other Debtors | 70 | 861 | 861 | 18 793 | 24 720 | 21 033 |
Property Plant Equipment | 1 024 | |||||
Total Inventories | 2 873 | 6 476 | 4 063 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 512 | |||||
Amounts Owed By Related Parties | 130 341 | 144 459 | 141 450 | 121 926 | 105 703 | 133 900 |
Average Number Employees During Period | 1 | 1 | 1 | |||
Corporation Tax Payable | 6 660 | 1 495 | 3 320 | |||
Corporation Tax Recoverable | 180 | |||||
Creditors | 8 931 | 2 595 | 3 518 | 8 433 | 2 540 | 2 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 512 | |||||
Net Current Assets Liabilities | 214 615 | 221 208 | 220 185 | 232 436 | 250 031 | 246 649 |
Other Creditors | 2 271 | 1 100 | 1 800 | 2 117 | 2 540 | 2 400 |
Property Plant Equipment Gross Cost | 1 536 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 536 | |||||
Total Assets Less Current Liabilities | 250 031 | 247 673 | ||||
Trade Creditors Trade Payables | 1 718 | 2 996 | ||||
Trade Debtors Trade Receivables | 1 386 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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