Founded in 2004, Casting Solutions, classified under reg no. 05044516 is an active company. Currently registered at 14 Beacon Hill S75 4QE, Barnsley the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Olga R. and Brian R.. In addition one secretary - Olga R. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Beacon Hill |
Office Address2 | Silkstone Common |
Town | Barnsley |
Post code | S75 4QE |
Country of origin | United Kingdom |
Registration Number | 05044516 |
Date of Incorporation | Mon, 16th Feb 2004 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Olga R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Brian R. This PSC owns 25-50% shares.
Olga R.
Notified on | 6 June 2016 |
Nature of control: |
25-50% shares |
Brian R.
Notified on | 6 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 986 | 29 731 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 130 | 27 123 | 35 377 | 32 428 | 42 082 | 24 906 | 24 648 | 9 357 | |
Current Assets | 38 209 | 33 905 | 35 012 | 40 506 | 37 910 | 47 002 | 29 392 | 26 434 | 11 607 |
Debtors | 6 119 | 7 775 | 7 889 | 5 129 | 5 482 | 4 920 | 4 486 | 1 786 | 2 250 |
Net Assets Liabilities | 29 731 | 29 820 | 34 258 | 33 653 | 37 795 | 26 093 | 22 841 | 7 900 | |
Other Debtors | 1 786 | 1 786 | |||||||
Property Plant Equipment | 1 989 | 1 499 | 1 332 | 939 | 808 | 1 512 | 1 968 | 1 888 | |
Cash Bank In Hand | 32 090 | 26 130 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 986 | 29 731 | |||||||
Tangible Fixed Assets | 2 187 | 1 989 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 27 983 | 29 728 | |||||||
Shareholder Funds | 27 986 | 29 731 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 278 | 4 768 | 5 315 | 5 875 | 6 573 | 6 932 | 7 434 | 8 011 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 380 | 167 | 567 | 1 063 | 958 | 497 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 2 980 | 2 640 | |||||||
Creditors | 6 163 | 6 691 | 7 580 | 5 196 | 10 015 | 4 811 | 5 561 | 5 595 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 547 | 560 | 698 | 359 | 502 | 577 | ||
Net Current Assets Liabilities | 25 799 | 27 742 | 28 321 | 32 926 | 32 714 | 36 987 | 24 581 | 20 873 | 6 012 |
Other Creditors | 1 091 | 1 611 | 2 131 | 2 651 | 3 171 | 3 691 | 4 211 | 4 731 | |
Other Taxation Social Security Payable | 1 472 | 1 800 | |||||||
Property Plant Equipment Gross Cost | 6 267 | 6 267 | 6 647 | 6 814 | 7 381 | 8 444 | 9 402 | 9 899 | |
Taxation Social Security Payable | 4 440 | 4 799 | 1 895 | 6 174 | 450 | 630 | |||
Trade Creditors Trade Payables | 620 | 640 | 650 | 650 | 670 | 670 | 720 | 864 | |
Trade Debtors Trade Receivables | 7 775 | 7 889 | 5 129 | 5 482 | 4 920 | 2 700 | 2 250 | ||
Creditors Due Within One Year | 12 410 | 6 163 | |||||||
Fixed Assets | 2 187 | 1 989 | |||||||
Number Shares Allotted | 3 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 292 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 975 | 6 267 | |||||||
Tangible Fixed Assets Depreciation | 3 788 | 4 278 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 490 | ||||||||
Total Assets Less Current Liabilities | 27 986 | 29 731 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/16 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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