Cast Rock Leisure Ltd is a private limited company that can be found at E K Business Centre 14 Stroud Road, East Kilbride, Glasgow G75 0YA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-08, this 4-year-old company is run by 1 director.
Director Warren K., appointed on 08 July 2019.
The company is categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The last confirmation statement was filed on 2023-07-07 and the deadline for the next filing is 2024-07-21. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | E K Business Centre 14 Stroud Road |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G75 0YA |
| Country of origin | United Kingdom |
| Registration Number | SC635367 |
| Date of Incorporation | Mon, 8th Jul 2019 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2019
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Warren K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Warren K.
| Notified on | 8 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 20 694 | ||
| Current Assets | 55 997 | 34 645 | 105 | 107 |
| Debtors | 55 897 | 13 951 | ||
| Net Assets Liabilities | -16 372 | -44 909 | -100 944 | -163 753 |
| Other Debtors | 44 857 | 8 601 | ||
| Property Plant Equipment | 238 500 | 214 650 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 921 | 2 608 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 500 | 50 350 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 265 000 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 50 000 | 50 000 | ||
| Bank Overdrafts | 2 515 | |||
| Creditors | 4 635 | 11 451 | 1 500 | 1 501 |
| Finance Lease Liabilities Present Value Total | 254 334 | 230 853 | ||
| Fixed Assets | 214 650 | 161 650 | 108 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 500 | 23 850 | ||
| Net Current Assets Liabilities | 51 362 | 24 394 | -1 395 | -1 394 |
| Other Creditors | 620 | 9 951 | ||
| Property Plant Equipment Gross Cost | 265 000 | 265 000 | ||
| Taxation Social Security Payable | 1 500 | 1 500 | ||
| Total Assets Less Current Liabilities | 289 862 | 237 844 | 160 255 | 107 256 |
| Trade Debtors Trade Receivables | 11 040 | 5 350 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 11th, April 2024 |
accounts | Free Download (2 pages) |
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