Castano started in year 2013 as Private Limited Company with registration number 08641789. The Castano company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Felton at 43 Currells Lane. Postal code: BS40 9XF.
The company has one director. Kit H., appointed on 7 August 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Victoria H.. There were no ex secretaries.
Office Address | 43 Currells Lane |
Town | Felton |
Post code | BS40 9XF |
Country of origin | United Kingdom |
Registration Number | 08641789 |
Date of Incorporation | Wed, 7th Aug 2013 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Kit H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kit H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 13 252 | 79 588 | 86 971 | ||||||
Balance Sheet | |||||||||
Current Assets | 32 587 | 139 969 | 138 308 | 99 776 | 92 995 | 157 719 | 141 529 | 217 453 | 247 268 |
Net Assets Liabilities | 96 971 | 76 396 | 70 538 | 120 120 | 111 744 | 175 868 | 209 953 | ||
Cash Bank In Hand | 32 587 | 133 128 | 133 942 | ||||||
Debtors | 6 841 | ||||||||
Stocks Inventory | 4 366 | ||||||||
Tangible Fixed Assets | 1 276 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 13 242 | 79 578 | 86 961 | ||||||
Shareholder Funds | 13 252 | 79 588 | 86 971 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 46 113 | 28 300 | 26 998 | 42 672 | 33 932 | 46 589 | 43 496 | ||
Fixed Assets | 4 776 | 4 846 | 4 518 | 4 904 | 4 147 | 5 004 | 6 181 | ||
Net Current Assets Liabilities | 79 588 | 82 195 | 71 550 | 66 020 | 115 216 | 107 597 | 170 864 | 203 772 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 74 | 23 | 169 | ||||||
Total Assets Less Current Liabilities | 13 252 | 79 588 | 86 971 | 76 396 | 70 538 | 120 120 | 111 744 | 175 868 | 209 953 |
Advances Credits Directors | 63 | ||||||||
Creditors Due Within One Year | 19 335 | 60 381 | 56 113 | ||||||
Investments Fixed Assets | 3 500 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 1 701 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 701 | ||||||||
Tangible Fixed Assets Depreciation | 425 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 425 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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