Castabroad Collective Ltd in Glasgow, G3 7UL

Description

Data updated on: 01-11-2023

Castabroad Collective Ltd with the registration number SC698316 has been a part of the business world for 3 years. The Private Limited Company is located at Paxton House, 11 Woodside Crescent in Glasgow and company's postal code is G3 7UL. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Castabroad Collective Limited filed its latest accounts for the financial period up to May 31, 2022. Its latest annual confirmation statement was submitted on May 9, 2023.

For 3 years, this particular firm has only had an individual director: Craig S. who has been guiding it since 2021-05-10.

Craig S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 972	10 261
Current Assets	15 280	22 951
Debtors	4 308	12 690
Property Plant Equipment	323	1 524

Other Financial Data
Amount Specific Advance Or Credit Directors	12 647	12 180
Amount Specific Advance Or Credit Made In Period Directors		57 634
Amount Specific Advance Or Credit Repaid In Period Directors	12 647	32 807
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400
Accumulated Depreciation Impairment Property Plant Equipment	107	651
Average Number Employees During Period	1	1
Bank Borrowings		13 450
Bank Borrowings Overdrafts		13 450
Corporation Tax Payable	7 103	13 459
Creditors	22 866	32 775
Dividends Paid	28 000
Fixed Assets	11 123	11 124
Increase From Amortisation Charge For Year Intangible Assets	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment	107	544
Intangible Assets	10 800	9 600
Intangible Assets Gross Cost	12 000
Net Current Assets Liabilities	-7 586	-9 824
Number Shares Issued Fully Paid	100	100
Par Value Share	1	1
Profit Loss	31 437
Property Plant Equipment Gross Cost	430	2 175
Total Additions Including From Business Combinations Intangible Assets	12 000
Total Additions Including From Business Combinations Property Plant Equipment	430	1 745
Total Assets Less Current Liabilities	3 537	1 300
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables	4 308	510

Company staff

Craig S.

Role: Director

Appointed: 10 May 2021

Latest update: 29 March 2024

People with significant control

Craig S.

Notified on 10 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	10 May 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Castabroad Collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

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