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Castor Sw Ltd AXMINSTER

Castor Sw started in year 2013 as Private Limited Company with registration number 08658061. The Castor Sw company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Axminster at Timberly. Postal code: EX13 5AD. Since June 8, 2020 Castor Sw Ltd is no longer carrying the name New Wave (sw).

The company has one director. Robert B., appointed on 20 August 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Castor Sw Ltd Address / Contact

Office Address Timberly
Office Address2 South Street
Town Axminster
Post code EX13 5AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08658061
Date of Incorporation Tue, 20th Aug 2013
Industry Environmental consulting activities
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Robert B.

Position: Director

Appointed: 20 August 2013

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

New Wave (sw) June 8, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth45 88152 417       
Balance Sheet
Cash Bank On Hand  30 60633 62540 63453 59563 91453 48551 303
Current Assets73 58670 32663 41069 21787 605117 445127 565140 392139 627
Debtors67 79960 58932 80435 59246 97163 85063 65186 90788 324
Net Assets Liabilities  56 69458 88775 28999 748103 989116 508116 046
Other Debtors  1 8814 66910 94827 16526 96651 18252 247
Property Plant Equipment  1 2619211 5432 3933 6623 7064 707
Cash Bank In Hand5 7879 737       
Net Assets Liabilities Including Pension Asset Liability45 88152 417       
Tangible Fixed Assets758764       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve45 78152 317       
Shareholder Funds45 88152 417       
Other
Accrued Liabilities       1 5001 716
Accrued Liabilities Deferred Income  6506506501 5001 6501 500 
Accumulated Depreciation Impairment Property Plant Equipment  2 0182 6924 0095 0256 3177 1308 161
Additions Other Than Through Business Combinations Property Plant Equipment        2 032
Administrative Expenses  -8 4948 12016 140    
Average Number Employees During Period    11111
Bank Borrowings       8 1666 110
Bank Borrowings Overdrafts      10 1718 166 
Creditors  7 73711 07613 56619 63526 54226 88627 393
Depreciation Expense Property Plant Equipment  7536741 317    
Fixed Assets7587641 2619211 5432 3933 6623 706 
Increase From Depreciation Charge For Year Property Plant Equipment   6741 3171 0161 2928131 031
Interest Payable Similar Charges Finance Costs  44      
Net Current Assets Liabilities45 27551 80655 67358 14174 03997 810101 023113 506112 234
Operating Profit Loss  8 4948 88026 229    
Other Interest Receivable Similar Income Finance Income    193    
Prepayments       377352
Profit Loss  6 8047 19321 402    
Profit Loss On Ordinary Activities Before Tax  8 4508 88026 422    
Property Plant Equipment Gross Cost  3 2793 6125 5527 4189 97910 83612 868
Provisions For Liabilities Balance Sheet Subtotal  240175293455696704895
Taxation Social Security Payable       17 22019 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities  1 6461 6875 020    
Total Additions Including From Business Combinations Property Plant Equipment      2 561857 
Total Assets Less Current Liabilities46 03352 57056 93459 06275 582100 203104 685117 212116 941
Total Borrowings       8 1666 110
Trade Creditors Trade Payables  751 703250    
Trade Debtors Trade Receivables  30 92330 92336 02336 68536 68535 72535 725
Turnover Revenue   17 00042 369    
Advances Credits Directors  1 8814 66910 94827 16526 05840 805 
Advances Credits Made In Period Directors  3 0007 78811 27927 21726 093  
Advances Credits Repaid In Period Directors   5 0005 00011 00027 200  
Amount Specific Advance Or Credit Directors3 2002 874    26 05840 80542 248
Amount Specific Advance Or Credit Made In Period Directors       40 84742 243
Amount Specific Advance Or Credit Repaid In Period Directors       -26 100-40 800
Creditors Due Within One Year28 31118 520       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges152153       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 481       
Tangible Fixed Assets Cost Or Valuation1 0781 559       
Tangible Fixed Assets Depreciation320795       
Tangible Fixed Assets Depreciation Charged In Period 475       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Resolution
Confirmation statement with updates August 20, 2023
filed on: 21st, August 2023 		Free Download (5 pages)

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