Casualty Resources started in year 2015 as Private Limited Company with registration number 09475089. The Casualty Resources company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rye at High Cottage Cackle Street. Postal code: TN31 6DX.
The firm has 2 directors, namely Jennifer H., Oliver H.. Of them, Oliver H. has been with the company the longest, being appointed on 20 October 2015 and Jennifer H. has been with the company for the least time - from 1 June 2023. As of 30 April 2024, there were 2 ex directors - Sally D., Stephen C. and others listed below. There were no ex secretaries.
Office Address | High Cottage Cackle Street |
Office Address2 | Brede |
Town | Rye |
Post code | TN31 6DX |
Country of origin | United Kingdom |
Registration Number | 09475089 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Oliver H. The abovementioned PSC and has 75,01-100% shares.
Oliver H.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | -615 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 696 | |||||||
Cash Bank On Hand | 696 | 7 619 | 4 738 | 39 941 | 22 824 | 56 348 | 65 152 | 78 313 |
Current Assets | 1 536 | 33 852 | 26 038 | 61 269 | 63 386 | 89 561 | 139 556 | 204 778 |
Debtors | 840 | 26 233 | 21 300 | 21 328 | 40 562 | 33 213 | 74 404 | 126 465 |
Net Assets Liabilities | 112 | 6 549 | 12 341 | 30 722 | 26 390 | 42 026 | 71 549 | |
Property Plant Equipment | 7 403 | 10 195 | 9 832 | 6 531 | 4 898 | 23 432 | ||
Other Debtors | 3 841 | 3 841 | 3 841 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -715 | |||||||
Shareholder Funds | -615 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 8 626 | 5 372 | 21 872 | 11 485 | 2 449 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 254 | 47 744 | 627 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 500 | 10 387 | 14 561 | |||||
Accrued Liabilities Deferred Income | 250 | 10 463 | 2 090 | 2 679 | 7 683 | 500 | 3 848 | 30 439 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 468 | 5 867 | 9 144 | 10 696 | 12 329 | 20 140 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 2 | |
Corporation Tax Payable | 4 078 | 5 738 | 6 601 | 11 527 | 4 266 | 14 632 | 20 859 | |
Creditors | 2 151 | 33 740 | 25 485 | 57 186 | 40 628 | 68 289 | 31 667 | 35 439 |
Creditors Due Within One Year | 2 151 | |||||||
Dividends Paid | 15 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 468 | 3 399 | 3 277 | 2 177 | 1 633 | 7 811 | ||
Net Current Assets Liabilities | -615 | 112 | 553 | 4 083 | 22 758 | 21 272 | 69 726 | 88 008 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 202 | 1 000 | 1 392 | 416 | ||||
Profit Loss | 16 327 | |||||||
Property Plant Equipment Gross Cost | 9 871 | 16 062 | 18 976 | 17 227 | 17 227 | 43 572 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 407 | 1 937 | 1 868 | 1 413 | 931 | 4 452 | ||
Recoverable Value-added Tax | 343 | 1 185 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 871 | 6 191 | 2 914 | 751 | 26 345 | |||
Total Assets Less Current Liabilities | -615 | 112 | 7 956 | 14 278 | 32 590 | 27 803 | 74 624 | 111 440 |
Trade Creditors Trade Payables | 1 313 | 6 802 | 38 597 | 6 190 | 4 628 | 24 081 | 23 724 | |
Trade Debtors Trade Receivables | 840 | 25 890 | 20 115 | 21 126 | 40 562 | 6 500 | 57 686 | 122 208 |
Additional Provisions Increase From New Provisions Recognised | -482 | 3 521 | ||||||
Amounts Owed To Directors | 2 449 | |||||||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | |||||
Deferred Tax Liabilities | 1 413 | 931 | 4 452 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | |||||||
Disposals Property Plant Equipment | 2 500 | |||||||
Finance Lease Liabilities Present Value Total | 13 772 | |||||||
Other Creditors | 7 110 | 3 775 | 9 980 | 3 539 | ||||
Other Remaining Borrowings | 50 000 | |||||||
Provisions | 1 413 | 931 | 4 452 | |||||
Value-added Tax Payable | 2 746 | 5 120 | 7 289 | 20 710 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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