Cast Experience Limited is a private limited company registered at Unit 9A, Caledonia Works, 43 Mowbray Street, Sheffield S3 8EN. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 2 directors.
Director James C., appointed on 09 August 2017. Director Luke C., appointed on 09 August 2017.
The company is officially categorised as "manufacture of jewellery and related articles" (Standard Industrial Classification code: 32120).
The last confirmation statement was sent on 2023-06-12 and the date for the following filing is 2024-06-26. Likewise, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Unit 9A, Caledonia Works |
| Office Address2 | 43 Mowbray Street |
| Town | Sheffield |
| Post code | S3 8EN |
| Country of origin | United Kingdom |
| Registration Number | 10907317 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 09 August 2017
Position: Director
Appointed: 09 August 2017
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Luke C. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is James C. This PSC and has 25-50% voting rights. Then there is Eric M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Luke C.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
James C.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Eric M.
| Notified on | 31 July 2019 |
| Ceased on | 15 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 000 | 39 864 | 9 853 | 86 029 | |
| Current Assets | 11 792 | 41 482 | 54 173 | 60 129 | 110 682 |
| Debtors | 2 249 | 10 331 | 13 716 | 15 041 | |
| Net Assets Liabilities | 13 968 | 4 036 | 4 396 | 46 439 | |
| Other Debtors | 1 039 | 8 784 | 12 677 | 13 606 | |
| Property Plant Equipment | 2 509 | 2 056 | 3 026 | 3 742 | |
| Total Inventories | 6 233 | 3 978 | 36 560 | 9 612 | |
| Other | |||||
| Accrued Liabilities | 1 180 | 1 700 | 741 | 2 683 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 645 | 3 254 | 4 503 | 7 391 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 156 | 2 910 | 3 604 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 |
| Bank Borrowings | 23 000 | 19 550 | 17 250 | ||
| Creditors | 21 150 | 30 023 | 23 000 | 19 550 | 17 250 |
| Depreciation Expense Property Plant Equipment | 1 609 | 1 867 | 2 889 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -619 | ||||
| Disposals Property Plant Equipment | -691 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 609 | 1 868 | 2 888 | ||
| Net Current Assets Liabilities | -9 358 | 11 459 | 25 371 | 21 495 | 60 658 |
| Number Shares Issued Fully Paid | 11 000 | 11 000 | 11 000 | ||
| Other Creditors | 142 | 4 835 | 9 271 | 12 158 | |
| Other Inventories | 6 233 | 3 978 | 36 560 | 9 612 | |
| Other Remaining Borrowings | 6 548 | 4 985 | 2 524 | 10 590 | |
| Par Value Share | 0 | 0 | |||
| Prepayments | 169 | 109 | |||
| Property Plant Equipment Gross Cost | 4 154 | 5 310 | 7 529 | 11 133 | |
| Provisions For Liabilities Balance Sheet Subtotal | 391 | 575 | 711 | ||
| Taxation Social Security Payable | 6 000 | 4 855 | 11 741 | ||
| Total Assets Less Current Liabilities | -7 091 | 13 968 | 27 427 | 24 521 | 64 400 |
| Total Borrowings | 6 548 | 23 000 | 19 550 | 17 250 | |
| Trade Creditors Trade Payables | 16 153 | 12 427 | 22 648 | 8 252 | |
| Trade Debtors Trade Receivables | 1 210 | 1 547 | 870 | 1 326 | |
| Fixed Assets | 2 267 | 2 509 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on March 15, 2023: 128.56 GBP filed on: 12th, June 2023 |
capital | Free Download (3 pages) |
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