Kastreall Ltd is a private limited company situated at Office 53 C, Compton Crescent, London N17 7LB. Incorporated on 2021-08-13, this 2-year-old company is run by 1 director.
Director Denislav D., appointed on 13 August 2021.
The company is officially classified as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification: 52103), "event catering activities" (Standard Industrial Classification: 56210), "manufacture of locks and hinges" (Standard Industrial Classification: 25720).
The latest confirmation statement was sent on 2022-12-10 and the deadline for the following filing is 2023-12-24. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Office 53 C |
Office Address2 | Compton Crescent |
Town | London |
Post code | N17 7LB |
Country of origin | United Kingdom |
Registration Number | 13564549 |
Date of Incorporation | Fri, 13th Aug 2021 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Event catering activities |
End of financial Year | 31st August |
Company age | 3 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Martin S. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Denislav D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Martin S.
Notified on | 1 February 2024 |
Nature of control: |
significiant influence or control |
Denislav D.
Notified on | 13 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 586 | 20 458 |
Current Assets | 4 586 | 55 606 |
Debtors | 35 148 | |
Net Assets Liabilities | 2 481 | 7 618 |
Other Debtors | 35 148 | |
Property Plant Equipment | 64 333 | |
Other | ||
Version Production Software | 2 024 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 123 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 78 456 | |
Average Number Employees During Period | 2 | 17 |
Bank Borrowings Overdrafts | 28 145 | |
Creditors | 2 105 | 112 321 |
Finance Lease Liabilities Present Value Total | 30 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 123 | |
Loans From Directors | 1 546 | 12 168 |
Net Current Assets Liabilities | 2 481 | -56 715 |
Property Plant Equipment Gross Cost | 78 456 | |
Taxation Social Security Payable | 559 | 1 205 |
Trade Creditors Trade Payables | 22 458 | |
Value-added Tax Payable | 18 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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