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Castus Limited SHEFFIELD

Castus Limited is a private limited company located at Suite 115 Cooper Buildings, Arundel Street, Sheffield S1 2NS. Its net worth is valued to be 1136 pounds, while the fixed assets that belong to the company total up to 5397 pounds. Incorporated on 2007-04-05, this 17-year-old company is run by 2 directors.
Director Simon H., appointed on 07 March 2024. Director Gary H., appointed on 05 April 2007.
The company is categorised as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was filed on 2023-04-05 and the deadline for the following filing is 2024-04-19. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Castus Limited Address / Contact

Office Address Suite 115 Cooper Buildings
Office Address2 Arundel Street
Town Sheffield
Post code S1 2NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06204830
Date of Incorporation Thu, 5th Apr 2007
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Simon H.

Position: Director

Appointed: 07 March 2024

Gary H.

Position: Director

Appointed: 05 April 2007

Simon W.

Position: Director

Appointed: 18 September 2018

Resigned: 23 October 2020

Matthew H.

Position: Director

Appointed: 01 September 2012

Resigned: 07 March 2024

Christopher H.

Position: Director

Appointed: 06 April 2008

Resigned: 22 December 2015

Carol H.

Position: Secretary

Appointed: 05 April 2007

Resigned: 05 April 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Gary H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Matthew H. This PSC owns 25-50% shares. Then there is Cmv Holdings London Limited, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.

Gary H.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Matthew H.

Notified on 1 July 2016
Ceased on 7 March 2024
Nature of control: 25-50% shares

Cmv Holdings London Limited

8th Floor, Becket House 36 Old Jewry, London, EC2R 8DD, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House England And Wales
Registration number 07666146
Notified on 18 September 2018
Ceased on 23 October 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 1361 6114 09816 1829 9581 276       
Balance Sheet
Cash Bank In Hand9 48413 23211 01825 26537 994        
Cash Bank On Hand      64 72886 652113 412173 173235 469452 956349 418
Current Assets15 36230 13544 67470 787114 02572 086156 007197 044217 893316 061284 699555 522452 334
Debtors5 87816 90333 65645 52276 03172 08691 279110 392104 481142 88849 230102 566102 916
Property Plant Equipment     3 4552 93610 69913 12623 74523 42922 45929 584
Tangible Fixed Assets5 3976 4275 4634 7834 0663 455       
Net Assets Liabilities Including Pension Asset Liability1 1361 611           
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve1366113 09815 1828 958276       
Shareholder Funds1 1361 6114 09816 1829 9581 276       
Other
Accumulated Depreciation Impairment Property Plant Equipment     6 3316 8508 74010 40414 59418 72822 69227 913
Average Number Employees During Period      11121518151820
Bank Borrowings Overdrafts     5 184       
Creditors     74 26581 32182 252166 631137 68482 635220 848156 988
Creditors Due Within One Year 34 95146 03959 388108 13374 265       
Dividends Paid       74 000     
Increase From Depreciation Charge For Year Property Plant Equipment      5191 8901 6644 1904 1343 9645 221
Net Current Assets Liabilities-4 261-4 816-1 36511 3995 892-2 17974 686114 79251 262178 377202 064334 674295 346
Number Shares Allotted  1 0001 0001 0001 000       
Number Shares Issued Fully Paid      1 0001 000     
Other Creditors     21 38813 45511 17290 13613 3168 11411 70610 455
Other Taxation Social Security Payable     46 42267 86671 08076 495124 36874 521201 250146 533
Par Value Share  111111     
Profit Loss       121 869     
Property Plant Equipment Gross Cost     9 7869 78619 43923 53038 33942 15745 15157 497
Share Capital Allotted Called Up Paid 1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 2 168 166         
Tangible Fixed Assets Cost Or Valuation7 4529 6209 6209 7869 786        
Tangible Fixed Assets Depreciation2 0553 1934 1575 0035 7206 331       
Tangible Fixed Assets Depreciation Charged In Period  964846717611       
Total Additions Including From Business Combinations Property Plant Equipment       9 6534 09114 8093 8182 99412 346
Total Assets Less Current Liabilities1 1361 6114 09816 1829 9581 27677 622125 49164 388202 122225 493357 133324 930
Trade Creditors Trade Payables     1 271     7 892 
Trade Debtors Trade Receivables     72 08691 279110 392104 481142 88849 230102 566102 916
Creditors Due Within One Year Total Current Liabilities19 62334 951           
Fixed Assets5 3976 427           
Tangible Fixed Assets Depreciation Charge For Period 1 138           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 5th, June 2023 		Free Download (7 pages)

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