Castnet Limited in Harrow MIDDLESEX

Castnet Limited MIDDLESEX

Castnet started in year 2002 as Private Limited Company with registration number 04424591. The Castnet company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Middlesex at 293 Kenton Lane. Postal code: HA3 8RR.

There is a single director in the company at the moment - Daniel R., appointed on 25 April 2002. In addition, a secretary was appointed - Michelle R., appointed on 25 April 2002. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Castnet Limited Address / Contact

Office Address	293 Kenton Lane
Office Address2	Harrow
Town	Middlesex
Post code	HA3 8RR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04424591
Date of Incorporation	Thu, 25th Apr 2002
Industry	Information technology consultancy activities
Industry	Data processing, hosting and related activities
End of financial Year	31st May
Company age	22 years old
Account next due date	Fri, 28th Feb 2025 (310 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated	Wed, 21st Jun 2023

Company staff

Michelle R.

Position: Secretary

Appointed: 25 April 2002

Daniel R.

Position: Director

Appointed: 25 April 2002

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 25 April 2002

Resigned: 30 April 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Daniel R. The abovementioned PSC and has 25-50% shares.

Daniel R.

Notified on	1 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	223 878	245 884	245 873	203 269	103 698	6 787

Balance Sheet
Cash Bank In Hand	419 681	309 641	259 178	404 332	106 642	8 315
Current Assets	420 676	310 179	260 791	404 825	107 270	8 315	89 958	92 425	52 528	21 369	121 330	83 374	43 807
Debtors	995	538	1 613	493	628
Tangible Fixed Assets	3 329	936	4 283	2 654	1 700	2 088
Net Assets Liabilities											-13 935	14 243	8 653

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	108
Profit Loss Account Reserve	223 778	245 784	245 773	203 169	103 598	6 679
Shareholder Funds	223 878	245 884	245 873	203 269	103 698	6 787

Other
Administrative Expenses	162 251	149 315
Corporation Tax Due Within One Year	21 037	12 060
Creditors						3 616	65 898	54 904	16 288	32 620	147 553	15 124	9 830
Creditors Due Within One Year	200 127	65 221	19 201	204 210	5 272	3 616
Depreciation Tangible Fixed Assets Expense	8 962	4 208
Effective Current Tax Rate		20
Fixed Assets						2 088	1 717	3 285	4 507	13 843	12 288	9 782	6 510
Interest Payable Similar Charges		2
Net Current Assets Liabilities	220 549	244 948	241 590	200 615	101 998	4 699	24 060	37 521	36 240	-11 251	-26 223	19 585	11 973
Number Shares Allotted		100	100	100	100	8
Operating Profit Loss	100 700	59 052
Other Interest Receivable Similar Income	26	16
Other Taxation Social Security Within One Year	2 802	1 569
Par Value Share		100	100	100	100	1
Profit Loss For Period	79 689	47 006
Profit Loss On Ordinary Activities Before Tax	100 726	59 066
Share Capital Allotted Called Up Paid	100	100	100	100	100	8
Tangible Fixed Assets Additions		1 815	3 347	1 814	2 288	2 802
Tangible Fixed Assets Cost Or Valuation	86 672	88 487	61 834	43 648	35 936	18 738
Tangible Fixed Assets Depreciation	83 343	87 551	57 551	40 994	34 236	16 650
Tangible Fixed Assets Depreciation Charged In Period		4 208		3 443	3 242	2 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 000	20 000	10 000	20 000
Tangible Fixed Assets Disposals			30 000	20 000	10 000	20 000
Tax On Profit Or Loss On Ordinary Activities	21 037	12 060
Total Assets Less Current Liabilities	223 878	245 884	245 873	203 269	103 698	6 787	25 777	40 806	40 747	2 592	-13 935	29 367	18 483
Total Dividend Payment		25 000
Turnover Gross Operating Revenue	262 951	208 367
U K Current Corporation Tax	21 037	12 060
Average Number Employees During Period												1

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 21st, July 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 21st, July 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st May 2022 filed on: 19th, July 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Monday 31st May 2021 filed on: 6th, July 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st May 2020 filed on: 6th, August 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Friday 31st May 2019 filed on: 5th, August 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st May 2018 filed on: 15th, November 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st May 2017 filed on: 26th, February 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 1st, August 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 21st June 2016 with full list of members filed on: 21st, June 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 5th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 1st July 2015 with full list of members filed on: 1st, July 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 16th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 10th June 2014 with full list of members filed on: 3rd, July 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 3rd July 2014	capital
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 21st, February 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 10th June 2013 with full list of members filed on: 4th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2012 filed on: 13th, March 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to Sunday 10th June 2012 with full list of members filed on: 12th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2011 filed on: 1st, March 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to Friday 10th June 2011 with full list of members filed on: 8th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2010 filed on: 2nd, March 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 10th June 2010 with full list of members filed on: 7th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2009 filed on: 1st, March 2010	accounts	Free Download (9 pages)
363a	Annual return made up to Wednesday 8th July 2009 filed on: 8th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st May 2008 filed on: 6th, March 2009	accounts	Free Download (10 pages)
363a	Annual return made up to Wednesday 11th June 2008 filed on: 11th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2007 filed on: 11th, March 2008	accounts	Free Download (9 pages)
363a	Annual return made up to Wednesday 16th May 2007 filed on: 16th, May 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 16th May 2007 filed on: 16th, May 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2006 filed on: 23rd, March 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2006 filed on: 23rd, March 2007	accounts	Free Download (10 pages)
363a	Annual return made up to Wednesday 19th April 2006 filed on: 19th, April 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 19th April 2006 filed on: 19th, April 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2005 filed on: 31st, March 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2005 filed on: 31st, March 2006	accounts	Free Download (9 pages)
88(2)R	Alloted 99 shares on Tuesday 31st May 2005. Value of each share 1 £, total number of shares: 100. filed on: 19th, December 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tuesday 31st May 2005. Value of each share 1 £, total number of shares: 100. filed on: 19th, December 2005	capital	Free Download (2 pages)
363s	Annual return made up to Wednesday 20th April 2005 filed on: 20th, April 2005	annual return	Free Download (2 pages)
363s	Annual return made up to Wednesday 20th April 2005 filed on: 20th, April 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2004 filed on: 2nd, December 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2004 filed on: 2nd, December 2004	accounts	Free Download (10 pages)
363s	Annual return made up to Tuesday 27th April 2004 filed on: 27th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 27th April 2004 filed on: 27th, April 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st May 2003 filed on: 25th, February 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st May 2003 filed on: 25th, February 2004	accounts	Free Download (9 pages)
363s	Annual return made up to Wednesday 23rd April 2003 filed on: 23rd, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 23rd April 2003 filed on: 23rd, April 2003	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/04/03 to 31/05/03 filed on: 1st, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/03 to 31/05/03 filed on: 1st, April 2003	accounts	Free Download (1 page)
287	Registered office changed on 14/05/02 from: 293 kenton lane harrow middx HA3 8RR filed on: 14th, May 2002	address	Free Download (1 page)
287	Registered office changed on 14/05/02 from: 293 kenton lane harrow middx HA3 8RR filed on: 14th, May 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 25th, April 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 25th, April 2002	incorporation	Free Download (9 pages)

Castnet Limited MIDDLESEX

Castnet Limited Address / Contact

Company Information / Profile

Company staff

Michelle R.

Daniel R.

Form 10 Secretaries Fd Ltd

People with significant control

Annual reports financial information

Company filings

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