Cast & Ellis Ltd in Surrey, KT4 7QE

Description

Data updated on: 01-11-2023

Registered with number 04405633 twenty two years ago, Cast & Ellis Ltd was set up as a Private Limited Company. The business active mailing address is 126 Worcester Park Road, Worcester Park Surrey. The company currently known as Cast & Ellis Ltd was known as Compact Business Communications up till October 28, 2004 when the name was changed. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Cast & Ellis Limited released its latest accounts for the period that ended on Friday 31st March 2023. The business most recent confirmation statement was released on Monday 27th March 2023.

This firm owes its accomplishments and constant progress to exactly two directors, who are Penelope E. and Clinton C., who have been in it since 2002.

Executives with significant control over the firm are: Penelope E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clinton C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cast & Ellis Ltd 2004-10-28
Compact Business Communications Limited 2002-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency
Net Worth	253	644	1 805	1 114	1 147

Balance Sheet
Cash Bank On Hand						60 650	70 557	44 990	83 118	54 967	47 146	32 945
Current Assets	13 440	12 756	15 506	23 535	57 922	69 950	90 023	92 257	94 131	55 111	47 357	32 992
Debtors	102	10 583	4 288	5 446		9 300	19 466	49 408	11 013	144	211	47
Net Assets Liabilities						32 426	58 217	77 308	80 384	56 575	45 701	37 660
Property Plant Equipment						1 721	2 400	1 800	4 565	3 424	2 568	6 868
Cash Bank In Hand	11 588	2 173	11 218	18 089	57 922
Net Assets Liabilities Including Pension Asset Liability	253	644	1 805	1 114	1 147
Stocks Inventory	1 750
Tangible Fixed Assets	1 541	1 484	1 113	2 102	2 296

Capital & Reserves
Called Up Share Capital	202	202	202	202	202
Profit Loss Account Reserve	51	441	1 603	912	945
Shareholder Funds	253	644	1 805	1 114	1 147

Other Financial Data
Accrued Liabilities Deferred Income							790	850	899	640	404	589
Accumulated Depreciation Impairment Property Plant Equipment						7 965	8 743	9 343	10 455	11 596	12 452	2 564
Average Number Employees During Period						1	1	2	2	2	2	2
Corporation Tax Payable							13 405	14 062	11 004		19
Corporation Tax Recoverable										144
Creditors						39 245	34 205	18 890	18 311	1 960	4 224	2 200
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-10 753
Disposals Property Plant Equipment												-11 809
Dividends Paid On Shares								40 000	46 600	22 000	10 100	15 000
Fixed Assets	1 541	1 484	1 113	2 102	2 296	1 721	2 400	1 800	4 564	3 424	2 568	6 868
Increase Decrease In Depreciation Impairment Property Plant Equipment								600	1 112	1 141	856	865
Increase From Depreciation Charge For Year Property Plant Equipment							778	600	1 112	1 141	856	865
Loans From Directors							13 981	3 558	5 988	416	2 749	504
Net Current Assets Liabilities	-1 288	-841	692	-988	-1 149	30 705	55 818	75 508	75 820	53 151	43 133	30 792
Other Taxation Social Security Payable							6 029	420	420	874	1 022
Property Plant Equipment Gross Cost						9 687	11 143	11 143	15 019	15 020	15 020	9 432
Recoverable Value-added Tax								2 141	2 302		211	47
Taxation Social Security Payable											1 041	1 074
Total Additions Including From Business Combinations Property Plant Equipment									3 876			6 221
Total Assets Less Current Liabilities	253	644	1 805	1 114	1 147	32 426	58 218	77 308	80 384	56 575	45 701	37 660
Trade Creditors Trade Payables										30	30	33
Trade Debtors Trade Receivables							19 466	47 267	8 711
Advances Credits Directors					23 128	24 748	13 982
Advances Credits Made In Period Directors						52 551	86 543
Advances Credits Repaid In Period Directors						54 171	75 777
Creditors Due Within One Year	14 728	13 596	14 814	24 523	59 071
Number Shares Allotted				202	202
Par Value Share				1	1
Share Capital Allotted Called Up Paid			202	202	202
Tangible Fixed Assets Additions		437		1 689	959
Tangible Fixed Assets Cost Or Valuation	6 602	7 039	7 039	8 728	9 687
Tangible Fixed Assets Depreciation	5 061	5 555	5 926	6 626	7 391
Tangible Fixed Assets Depreciation Charged In Period		494	371	700	765

Company staff

Penelope E.

Role: Secretary

Appointed: 27 March 2002

Latest update: 14 March 2024

Penelope E.

Role: Director

Appointed: 27 March 2002

Latest update: 14 March 2024

Clinton C.

Role: Director

Appointed: 27 March 2002

Latest update: 14 March 2024

Unicorn Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2002

Resigned: 27 March 2002

Address: Leith Park Road, Gravesend, Kent, DA12 1LW

Latest update: 14 March 2024

Mary H.

Role: Nominee Director

Appointed: 27 March 2002

Resigned: 27 March 2002

Latest update: 14 March 2024

Andrew N.

Role: Director

Appointed: 27 March 2002

Resigned: 14 October 2004

Latest update: 14 March 2024

People with significant control

Penelope E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clinton C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cast & Ellis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope E.

Penelope E.

Clinton C.

Unicorn Nominees Limited

Mary H.

Andrew N.

People with significant control

Penelope E.

Clinton C.

Accounts Documents

Company filings

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