The Cast Iron Door Company started in year 2014 as Private Limited Company with registration number 09353887. The The Cast Iron Door Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Crediton at 4 Market Street. Postal code: EX17 2AJ.
The company has 2 directors, namely Rafal P., Lee S.. Of them, Rafal P., Lee S. have been with the company the longest, being appointed on 12 December 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Market Street |
Town | Crediton |
Post code | EX17 2AJ |
Country of origin | United Kingdom |
Registration Number | 09353887 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Lee S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rafal P. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee S.
Notified on | 12 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rafal P.
Notified on | 12 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 1 441 | 15 136 | |||||||
Balance Sheet | |||||||||
Current Assets | 21 163 | 28 043 | 50 262 | 49 012 | 68 951 | 78 552 | 118 539 | 128 186 | 131 019 |
Net Assets Liabilities | 15 136 | 34 133 | 49 868 | 56 107 | 68 397 | 95 966 | 109 578 | 119 520 | |
Cash Bank In Hand | 13 813 | 9 193 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 441 | 15 136 | |||||||
Stocks Inventory | 7 350 | 18 850 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 341 | 15 036 | |||||||
Shareholder Funds | 1 441 | 15 136 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | -420 | -420 | -450 | -480 | -1 020 | -540 | -480 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 12 607 | 16 270 | 5 100 | 17 422 | 13 404 | 10 000 | 6 962 | 1 123 | |
Fixed Assets | 561 | 6 376 | 5 028 | 3 729 | 9 061 | 7 504 | 6 209 | ||
Net Current Assets Liabilities | 15 436 | 33 992 | 43 912 | 51 529 | 65 148 | 97 925 | 109 576 | 114 914 | |
Total Assets Less Current Liabilities | 15 436 | 34 553 | 50 288 | 56 557 | 68 877 | 106 986 | 117 080 | 121 123 | |
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 19 722 | 12 907 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 12th December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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