Alison Castrey Ltd
4 The Beach BS21 7QU Clevedon
Number: 05257553
Incorporation date: 2004-10-12
Dissolution date: 2021-12-21
End of financial year: 24 September
Category: Private Limited Company
Status: Dissolved
Alison Castrey came into being in 2004 as a company enlisted under no 05257553, located at BS21 7QU Clevedon at 4 The Beach. This firm's last known status was dissolved. Alison Castrey had been operating offering its services for at least 17 years.
The business had an individual managing director: Alison C. who was caring of it for 17 years.
Alison C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2021-09-24 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||||||||
| Current Assets | 71 557 | 45 766 | 45 766 | 42 067 | 42 067 | 85 460 | 55 561 | 58 278 | 62 281 | 62 281 | 73 562 | 73 562 | 45 778 | 38 797 | 18 509 | 11 616 |
| Net Assets Liabilities | 33 275 | 38 405 | 38 405 | 45 570 | 45 570 | 28 427 | 21 262 | 15 164 | 11 616 | |||||||
| Cash Bank In Hand | 21 846 | 19 432 | 19 432 | 22 533 | 22 533 | 41 393 | 29 486 | |||||||||
| Debtors | 49 711 | 26 334 | 26 334 | 19 395 | 19 395 | 44 067 | 28 792 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 381 | 28 875 | 28 875 | 25 101 | 25 098 | 37 449 | 33 275 | |||||||||
| Stocks Inventory | 139 | 139 | ||||||||||||||
| Tangible Fixed Assets | 3 234 | 2 184 | 2 184 | 1 593 | 1 593 | 1 555 | 1 049 | |||||||||
| Capital & Reserves | ||||||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 39 379 | 28 873 | 28 873 | 25 099 | 25 096 | 37 447 | 33 273 | |||||||||
| Other Financial Data | ||||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 100 | 2 100 | 2 300 | 2 300 | -2 300 | -1 300 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||||||||
| Creditors | 24 052 | 26 775 | 26 775 | 28 414 | 28 414 | 19 319 | 20 631 | 3 345 | ||||||||
| Fixed Assets | 1 049 | 985 | 985 | 931 | 931 | 1 206 | 815 | |||||||||
| Net Current Assets Liabilities | 36 147 | 26 691 | 26 691 | 23 508 | 23 505 | 35 894 | 34 226 | 32 226 | 39 520 | 39 520 | 46 939 | 46 939 | 37 356 | 20 447 | 15 164 | 11 616 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 717 | 4 014 | 4 014 | 1 791 | 1 791 | 3 062 | 3 581 | |||||||||
| Total Assets Less Current Liabilities | 35 275 | 40 505 | 40 505 | 47 870 | 47 870 | 38 562 | 22 562 | 15 164 | 11 616 | |||||||
| Capital Employed | 39 381 | 28 875 | 28 875 | 25 101 | 25 098 | 37 449 | 33 275 | |||||||||
| Creditors Due Within One Year | 35 410 | 19 075 | 19 075 | 18 559 | 18 562 | 49 566 | 26 052 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 177 | 525 | ||||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 152 | 7 152 | 6 711 | 6 990 | 6 990 | |||||||||||
| Tangible Fixed Assets Depreciation | 3 918 | 4 968 | 5 118 | 5 435 | 5 941 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 050 | 741 | 528 | 506 | ||||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 591 | 211 | ||||||||||||||
| Tangible Fixed Assets Disposals | 618 | 246 | ||||||||||||||
Role: Director
Appointed: 22 October 2004
Latest update: 31 January 2024
| Account next due date | 24 June 2023 |
| Account last made up date | 24 September 2021 |
| Confirmation statement next due date | 26 October 2022 |
| Confirmation statement last made up date | 12 October 2021 |
| Annual Accounts 2 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2021-09-24 |
| Annual Accounts 17 December 2014 | |
| Date Approval Accounts | 17 December 2014 |
(3 pages)