Castorini Limited in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Castorini Limited, the firm located at Lytchett House 13 Freeland Park, Wareham Road, Poole. This means it's been twenty two years Castorini has prospered in the United Kingdom, as it was founded on 2002-07-19. The company's Companies House Registration Number is 04490529 and the area code is BH16 6FA. The company's SIC and NACE codes are 90030 - Artistic creation. The most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-09.

The following business owes its achievements and permanent growth to a team of two directors, who are Marco A. and Miyo Y., who have been in charge of the firm since 2002.

Marco A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39	78	1 341	476	793	665

Balance Sheet
Cash Bank On Hand						24 103	16 901	23 984	18 716
Current Assets	17 600	28 949	21 562	24 531	31 737	44 083	21 743	33 104	29 756
Debtors	14 850	1 200	15 166	8 000	11 055	19 980	4 842	9 120	11 040
Net Assets Liabilities						665	1 143	2 458	2 131
Property Plant Equipment						1 935	1 719	1 228	2 659
Cash Bank In Hand	2 750	27 749	6 396	16 531	20 682
Net Assets Liabilities Including Pension Asset Liability	39	78	1 341	476	793	665
Tangible Fixed Assets	2 002	1 682	964

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37	76	1 339	474	791
Shareholder Funds	39	78	1 341	476	793	665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 989	15 440	15 931	16 676
Additions Other Than Through Business Combinations Property Plant Equipment							235		2 176
Administrative Expenses						28 740	26 557
Average Number Employees During Period						2	2	2	2
Comprehensive Income Expense						49 872	26 402
Creditors						45 337	22 303	31 874	30 284
Depreciation Expense Property Plant Equipment						223	451	491	746
Distribution Costs							451
Dividend Per Share Final						50 000	25 924
Dividends Paid On Shares Final							25 924	49 672	43 918
Gross Profit Loss						90 568	59 982
Increase From Depreciation Charge For Year Property Plant Equipment							451	491	745
Net Current Assets Liabilities	-1 833	-1 483	393	492	809	-1 254	-560	1 230	-528
Par Value Share		1	1	1	1		25 924	49 672	43 918
Profit Loss						49 872	26 402
Profit Loss On Ordinary Activities Before Tax						61 828	32 974
Property Plant Equipment Gross Cost						16 924	17 159	17 159	19 335
Provisions For Liabilities Balance Sheet Subtotal						16	16
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 956	6 572
Total Assets Less Current Liabilities	169	199	1 357	492	809	681	1 159	2 458
Advances Credits Directors	9 955	11 100	7 756
Creditors Due Within One Year	19 433	30 432	21 169	24 039	30 928	45 337
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	130	121	16	16	16	16
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		744
Tangible Fixed Assets Cost Or Valuation	14 022	14 766	14 766	14 766
Tangible Fixed Assets Depreciation	12 020	13 084	13 802	14 766
Tangible Fixed Assets Depreciation Charged In Period		1 064	718	964
Advances Credits Made In Period Directors	72 523	67 875
Advances Credits Repaid In Period Directors	46 418	69 020
Fixed Assets			964			1 935
Profit Loss For Period					45 917	49 872
Raw Materials Consumables					489	50 655
Amount Specific Advance Or Credit Directors			3 878
Staff Costs					20 400	21 467
Tax On Profit Or Loss On Ordinary Activities					11 316	11 956
Turnover Gross Operating Revenue					84 793	141 223
Value Shares Allotted				2	2

Company staff

Marco A.

Role: Secretary

Appointed: 19 July 2002

Latest update: 23 April 2024

Marco A.

Role: Director

Appointed: 19 July 2002

Latest update: 23 April 2024

Miyo Y.

Role: Director

Appointed: 19 July 2002

Latest update: 23 April 2024

People with significant control

Marco A.

Notified on 25 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 16 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 March 2014
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 October 2014
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Castorini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco A.

Marco A.

Miyo Y.

Cfa Sec Ltd

Companyformationagent.com Ltd

People with significant control

Marco A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Castorini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco A.

Marco A.

Miyo Y.

Cfa Sec Ltd

Companyformationagent.com Ltd

People with significant control

Marco A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013