Founded in 2013, Casteillas, classified under reg no. 08767054 is an active company. Currently registered at 40 London Road London Road NR34 7HH, Beccles the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Gerard A., appointed on 8 November 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 London Road London Road |
Office Address2 | Wrentham |
Town | Beccles |
Post code | NR34 7HH |
Country of origin | United Kingdom |
Registration Number | 08767054 |
Date of Incorporation | Fri, 8th Nov 2013 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Gerard A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerard A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 21 977 | 19 088 | 27 087 | 31 800 | ||||
Balance Sheet | ||||||||
Current Assets | 37 374 | 24 791 | 16 391 | 11 719 | 4 441 | 1 312 | 83 | 16 323 |
Net Assets Liabilities | 31 800 | 447 | 377 | 2 523 | 2 918 | |||
Cash Bank In Hand | 35 017 | 22 124 | 13 887 | 11 719 | ||||
Debtors | 2 357 | 2 667 | ||||||
Intangible Fixed Assets | 17 601 | 13 201 | 8 801 | 4 401 | ||||
Net Assets Liabilities Including Pension Asset Liability | 21 977 | 19 088 | 27 087 | 31 800 | ||||
Stocks Inventory | 2 504 | |||||||
Tangible Fixed Assets | 57 183 | 56 380 | 57 051 | 56 440 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 21 877 | 18 988 | 26 987 | 31 700 | ||||
Shareholder Funds | 21 977 | 19 088 | 27 087 | 31 800 | ||||
Other | ||||||||
Average Number Employees During Period | 11 | 1 | 11 | 11 | ||||
Creditors | 20 937 | 6 747 | 1 326 | 571 | 8 416 | |||
Fixed Assets | 74 784 | 69 581 | 65 852 | 60 841 | 2 753 | 2 203 | 1 762 | 2 404 |
Net Current Assets Liabilities | 17 683 | 7 953 | -1 460 | -9 218 | 2 306 | 14 | 488 | 7 907 |
Total Assets Less Current Liabilities | 92 467 | 77 534 | 64 392 | 51 623 | 447 | 2 189 | 1 274 | 10 311 |
Creditors Due After One Year | 70 490 | 58 446 | 37 305 | 19 823 | ||||
Creditors Due Within One Year | 19 691 | 16 838 | 17 851 | 20 937 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | 8 800 | 13 200 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 4 400 | 4 400 | ||||||
Intangible Fixed Assets Cost Or Valuation | 22 001 | 22 001 | 22 001 | |||||
Number Shares Allotted | 100 | |||||||
Other Debtors Due After One Year | 2 667 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 323 | 2 022 | ||||||
Tangible Fixed Assets Cost Or Valuation | 57 843 | 58 166 | 60 188 | |||||
Tangible Fixed Assets Depreciation | 660 | 1 786 | 3 137 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 126 | 1 351 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 14th June 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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