Founded in 1989, Kastor, classified under reg no. 02367145 is an active company. Currently registered at 21 Knighton Rise LE2 2RF, Leicestershire the company has been in the business for thirty five years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Maryo K. and Marlene K.. In addition one secretary - Maryo K. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Peter C.. There were no ex directors.
| Office Address | 21 Knighton Rise |
| Office Address2 | Leicester |
| Town | Leicestershire |
| Post code | LE2 2RF |
| Country of origin | United Kingdom |
| Registration Number | 02367145 |
| Date of Incorporation | Fri, 31st Mar 1989 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 30 April 1993
Position: Director
Appointed: 31 January 1991
Position: Director
Appointed: 31 January 1991
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 39 750 | 46 834 | 55 337 | 64 147 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 118 243 | 92 835 | ||||||||
| Current Assets | 54 311 | 64 376 | 79 076 | 69 209 | 68 357 | 81 443 | 74 685 | 141 874 | 151 074 | 120 513 |
| Debtors | 11 404 | 16 654 | 17 848 | 22 194 | 32 831 | 27 678 | ||||
| Net Assets Liabilities | 64 147 | 65 245 | 69 729 | 68 248 | 73 959 | 78 798 | 82 212 | |||
| Other Debtors | 32 831 | 27 678 | ||||||||
| Property Plant Equipment | 1 | |||||||||
| Cash Bank In Hand | 42 907 | 47 722 | 61 228 | 47 015 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 750 | 46 834 | 55 337 | 64 147 | ||||||
| Tangible Fixed Assets | 902 | 421 | 582 | 1 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 39 748 | 46 832 | 55 335 | 64 145 | ||||||
| Shareholder Funds | 39 750 | 46 834 | 55 337 | 64 147 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 340 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 5 063 | 3 113 | 11 713 | 6 438 | 17 916 | 36 190 | 34 487 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 340 | |||||||||
| Disposals Property Plant Equipment | 6 341 | |||||||||
| Net Current Assets Liabilities | 38 848 | 46 413 | 54 754 | 64 146 | 65 544 | 69 730 | 68 247 | 123 958 | 114 884 | 116 699 |
| Other Creditors | 3 190 | 3 013 | ||||||||
| Other Taxation Social Security Payable | 1 100 | 800 | ||||||||
| Property Plant Equipment Gross Cost | 6 341 | |||||||||
| Total Assets Less Current Liabilities | 39 750 | 46 834 | 55 337 | 64 147 | 65 545 | 69 731 | 68 248 | 123 959 | 114 885 | 116 699 |
| Trade Creditors Trade Payables | 23 500 | 1 | ||||||||
| Fixed Assets | 902 | 421 | 582 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors Due Within One Year | 15 463 | 17 963 | 24 322 | 5 063 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 104 | 775 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 462 | 5 566 | 6 341 | |||||||
| Tangible Fixed Assets Depreciation | 4 560 | 5 145 | 5 759 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 585 | 614 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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