Founded in 2014, Caston Construction, classified under reg no. 09040700 is an active company. Currently registered at 9 Cosmic Avenue MK42 9RP, Bedford the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2021/05/31.
The firm has 2 directors, namely Justyna L., Sebastian L.. Of them, Justyna L., Sebastian L. have been with the company the longest, being appointed on 15 May 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Cosmic Avenue |
| Town | Bedford |
| Post code | MK42 9RP |
| Country of origin | United Kingdom |
| Registration Number | 09040700 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Wed, 31st May 2023 (339 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2014
Position: Director
Appointed: 15 May 2014
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Sebastian L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Justyna L. This PSC owns 25-50% shares.
Sebastian L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Justyna L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 600 | 7 449 | |||||
| Balance Sheet | |||||||
| Current Assets | 20 669 | 20 105 | 26 633 | 82 719 | 340 784 | 92 305 | 83 163 |
| Net Assets Liabilities | 7 449 | 13 075 | 25 117 | 55 119 | 174 | -62 502 | |
| Cash Bank In Hand | 11 121 | 8 647 | |||||
| Debtors | 9 548 | 11 458 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 599 | 7 449 | |||||
| Tangible Fixed Assets | 27 675 | 20 756 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 597 | 7 447 | |||||
| Shareholder Funds | 600 | 7 449 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 500 | 500 | 500 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 53 774 | 19 710 | 64 970 | 302 140 | 129 420 | 170 485 | |
| Fixed Assets | 27 675 | 20 756 | 26 986 | 20 239 | 30 032 | 37 789 | 25 320 |
| Net Current Assets Liabilities | -3 336 | 558 | 6 923 | 17 749 | -23 499 | -37 115 | -87 322 |
| Total Assets Less Current Liabilities | 24 340 | 21 314 | 33 909 | 37 988 | 4 582 | 674 | -62 002 |
| Administrative Expenses | 36 515 | ||||||
| Cost Sales | 225 271 | ||||||
| Creditors Due After One Year | 23 740 | 13 865 | |||||
| Creditors Due Within One Year | 24 005 | 19 547 | |||||
| Gross Profit Loss | 65 299 | ||||||
| Number Shares Allotted | 2 | ||||||
| Operating Profit Loss | 28 784 | ||||||
| Other Interest Receivable Similar Income | 109 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 22 598 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 28 893 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 900 | 36 900 | |||||
| Tangible Fixed Assets Depreciation | 9 225 | 16 144 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 225 | 6 919 | |||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 36 900 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 295 | ||||||
| Total Dividend Payment | 22 000 | ||||||
| Turnover Gross Operating Revenue | 290 570 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 9 Cosmic Avenue Bedford MK42 9RP England on 2023/12/22 to 58 Leman Street London E1 8EU filed on: 22nd, December 2023 |
address | Free Download (2 pages) |
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