Cast Uk started in year 2005 as Private Limited Company with registration number 05425983. The Cast Uk company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Manchester at 7 Jordan Street. Postal code: M15 4PY.
At present there are 3 directors in the the firm, namely Gary R., Kerry B. and Wayne B.. In addition one secretary - Kerry B. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Jordan Street |
Town | Manchester |
Post code | M15 4PY |
Country of origin | United Kingdom |
Registration Number | 05425983 |
Date of Incorporation | Fri, 15th Apr 2005 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Alexum Group Limited from Manchester, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Kerry B. This PSC owns 25-50% shares. Then there is Wayne B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Alexum Group Limited
7 Jordan Street, Manchester, M15 4PY, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12689572 |
Notified on | 21 December 2023 |
Nature of control: |
75,01-100% shares |
Kerry B.
Notified on | 15 April 2017 |
Ceased on | 21 December 2023 |
Nature of control: |
25-50% shares |
Wayne B.
Notified on | 15 April 2017 |
Ceased on | 21 December 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 561 296 | 295 050 | 576 487 | 1 026 170 | 860 500 | 1 207 612 | 1 569 332 | 1 835 059 |
Current Assets | 836 516 | 579 967 | 992 636 | 1 349 259 | 1 099 930 | 1 576 181 | 1 893 321 | 2 119 499 |
Debtors | 275 220 | 284 917 | 416 149 | 323 089 | 239 430 | 368 569 | 323 989 | 284 440 |
Net Assets Liabilities | 445 910 | 403 439 | 671 388 | 685 092 | 582 703 | 774 589 | 985 041 | 1 388 182 |
Property Plant Equipment | 94 887 | 57 504 | 38 263 | 28 269 | 34 443 | 22 523 | 14 114 | 18 891 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 83 850 | 67 000 | 44 106 | 60 482 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 83 850 | 67 000 | 44 106 | 60 482 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 83 850 | 67 000 | 44 106 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 888 | 206 271 | 232 862 | 242 856 | 256 539 | 268 459 | 280 147 | 285 385 |
Average Number Employees During Period | 27 | 28 | 26 | 33 | 18 | 20 | 31 | |
Creditors | 467 070 | 222 913 | 352 620 | 409 313 | 306 140 | 205 971 | 271 707 | 120 833 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 158 424 | 101 844 | 45 264 | 62 750 | 62 750 | 62 750 | 62 750 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 383 | 26 591 | 9 994 | 13 683 | 11 920 | 11 688 | 5 238 | |
Net Current Assets Liabilities | 369 446 | 357 054 | 640 016 | 1 071 264 | 860 744 | 962 153 | 1 245 182 | 1 493 603 |
Property Plant Equipment Gross Cost | 263 775 | 263 775 | 271 125 | 271 125 | 290 982 | 290 982 | 294 261 | 304 276 |
Provisions For Liabilities Balance Sheet Subtotal | 18 423 | 11 119 | 6 891 | 5 128 | 6 344 | 4 116 | 2 548 | 3 479 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 350 | 19 857 | 3 279 | 10 015 | ||||
Total Assets Less Current Liabilities | 464 333 | 414 558 | 678 279 | 1 099 533 | 895 187 | 984 676 | 1 259 296 | 1 512 494 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Mon, 15th Apr 2019 director's details were changed filed on: 23rd, April 2019 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy