Castrian Group Ltd is a private limited company situated at Office 12. 1St Floor. The Grainger Suite. Dobson House. Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3PF. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-06, this 5-year-old company is run by 2 directors.
Director Helen M., appointed on 19 March 2019. Director Kerry G., appointed on 06 March 2019.
The company is officially classified as "social work activities without accommodation for the elderly and disabled" (Standard Industrial Classification code: 88100).
The latest confirmation statement was sent on 2023-03-05 and the due date for the following filing is 2024-03-19. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Office 12. 1st Floor. The Grainger Suite. Dobson House. Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3PF |
| Country of origin | United Kingdom |
| Registration Number | 11865036 |
| Date of Incorporation | Wed, 6th Mar 2019 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 06 March 2019
The list of PSCs who own or control the company consists of 2 names. As we found, there is Helen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kerry G. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen M.
| Notified on | 6 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kerry G.
| Notified on | 6 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 657 | 33 482 | 23 134 | 41 485 |
| Current Assets | 5 632 | 34 197 | 24 868 | 42 196 |
| Debtors | 975 | 715 | 1 734 | 711 |
| Other Debtors | 715 | 1 734 | ||
| Property Plant Equipment | 1 938 | 1 998 | 1 498 | |
| Other | ||||
| Accrued Liabilities | 17 013 | 1 508 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 779 | 1 279 | |
| Average Number Employees During Period | 5 | 13 | 15 | 16 |
| Corporation Tax Payable | 4 939 | 12 054 | ||
| Creditors | 5 379 | 39 659 | 25 741 | 18 683 |
| Dividends Paid | 27 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 419 | 500 | |
| Net Current Assets Liabilities | 253 | -5 462 | -873 | 23 513 |
| Other Creditors | 5 015 | 33 528 | 18 100 | |
| Other Taxation Social Security Payable | 364 | 6 131 | 2 702 | 1 646 |
| Prepayments | 712 | 711 | ||
| Profit Loss | 50 886 | |||
| Property Plant Equipment Gross Cost | 2 298 | 2 777 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 298 | 479 | ||
| Total Assets Less Current Liabilities | 253 | -3 524 | 1 125 | 25 011 |
| Trade Debtors Trade Receivables | 975 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Office 12. 1st Floor. the Grainger Suite. Dobson House. Regent Centre Gosforth Newcastle upon Tyne NE3 3PF England to The Grainger Suite Dobson House Regent Centre Gosforth Newcastle upon Tyne NE3 3PF on February 7, 2024 filed on: 7th, February 2024 |
address | Free Download (1 page) |
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