Founded in 2014, Kasztelan, classified under reg no. 09157068 is an active company. Currently registered at 62 High Street MK40 1NT, Bedford the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Rafal K., Karolina M.. Of them, Rafal K., Karolina M. have been with the company the longest, being appointed on 13 September 2019. As of 19 April 2024, there were 2 ex directors - Jan P., Bozena W. and others listed below. There were no ex secretaries.
| Office Address | 62 High Street |
| Town | Bedford |
| Post code | MK40 1NT |
| Country of origin | United Kingdom |
| Registration Number | 09157068 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 13 September 2019
Position: Director
Appointed: 13 September 2019
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Karolina M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rafal K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jan P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Karolina M.
| Notified on | 13 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rafal K.
| Notified on | 13 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jan P.
| Notified on | 6 April 2016 |
| Ceased on | 13 September 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Bozena W.
| Notified on | 6 April 2016 |
| Ceased on | 13 September 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -11 487 | -16 419 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 38 906 | 57 152 | 63 788 | 21 937 | 12 049 | 92 730 | 55 837 | 51 355 |
| Net Assets Liabilities | -16 419 | -29 766 | -61 748 | -88 919 | -26 438 | -33 072 | -5 209 | |
| Cash Bank In Hand | 26 513 | 44 345 | ||||||
| Debtors | 2 812 | 2 986 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 487 | -16 419 | ||||||
| Stocks Inventory | 9 581 | 9 821 | ||||||
| Tangible Fixed Assets | 9 399 | 7 016 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -11 587 | -16 519 | ||||||
| Shareholder Funds | -11 487 | -16 419 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 6 | 10 | 10 | 10 | 7 | 7 | |
| Creditors | 80 587 | 97 187 | 75 305 | 62 841 | 105 488 | 86 588 | 44 524 | |
| Depreciation Amortisation Expense | 3 383 | 3 383 | 3 383 | 250 | ||||
| Fixed Assets | 9 399 | 7 016 | 3 633 | 250 | 20 680 | 20 110 | ||
| Net Current Assets Liabilities | -17 886 | -23 435 | -33 399 | 13 307 | -26 078 | 79 050 | 32 836 | 19 205 |
| Profit Loss | -4 932 | -13 347 | -31 982 | -27 171 | 66 481 | |||
| Raw Materials Consumables Used | 594 016 | 625 329 | 547 049 | 523 610 | 614 283 | |||
| Staff Costs Employee Benefits Expense | 146 009 | 169 776 | 165 930 | 189 992 | 150 493 | |||
| Total Assets Less Current Liabilities | -8 487 | -16 419 | -29 766 | 13 557 | -26 078 | 79 050 | 53 516 | 39 315 |
| Turnover Revenue | 812 704 | 869 163 | 763 593 | 760 968 | 951 477 | |||
| Creditors Due After One Year | 3 000 | |||||||
| Creditors Due Within One Year | 56 792 | 80 587 | ||||||
| Tangible Fixed Assets Additions | 12 532 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 399 | 10 399 | ||||||
| Tangible Fixed Assets Depreciation | 3 133 | 3 383 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 133 | 3 383 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 9th Oct 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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