Castalia Hydration Ltd
81 Burton Road DE1 1TJ Derby
Number: 07250819
Incorporation date: 2010-05-12
Dissolution date: 2021-08-17
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07250819 14 years ago, Castalia Hydration Limited had been a private limited company until 17th August 2021 - the day it was formally closed. Its latest office address was 81 Burton Road, Derby.
Norman C. and Tanya C. were the firm's directors and were managing the company for 11 years.
Executives who had significant control over the firm were: Tanya C. owned 1/2 or less of company shares. Norman C. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | |||||||||
| Net Worth | -5 236 | -6 447 | -7 388 | -8 881 | -9 652 | -10 438 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 717 | 1 152 | 2 | 39 | 44 | 45 | |||
| Current Assets | 44 | 873 | 806 | 780 | 2 | ||||
| Net Assets Liabilities | -10 438 | -10 891 | -11 154 | -1 591 | |||||
| Stocks Inventory | 828 | ||||||||
| Tangible Fixed Assets | 3 227 | 2 581 | 2 065 | 1 652 | 1 323 | 1 058 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -5 238 | -6 449 | -7 390 | -8 883 | -9 654 | -10 440 | |||
| Shareholder Funds | -5 236 | -6 447 | -7 388 | -8 881 | -9 652 | -10 438 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 72 | 144 | 217 | 144 | |||||
| Creditors | 12 297 | 12 401 | 12 397 | 1 449 | |||||
| Creditors Due Within One Year | 10 180 | 10 180 | 10 087 | 10 572 | 11 019 | 12 369 | |||
| Fixed Assets | 2 581 | 2 697 | 1 652 | 1 323 | 1 058 | 848 | 680 | ||
| Investments Fixed Assets | 632 | ||||||||
| Net Current Assets Liabilities | -8 463 | -9 028 | -10 085 | -10 533 | -10 975 | -11 496 | -11 595 | -11 617 | -1 447 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 024 | 4 024 | 4 024 | 4 024 | 4 024 | ||||
| Tangible Fixed Assets Depreciation | 797 | 1 443 | 1 959 | 2 372 | 2 701 | 2 966 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 646 | 516 | 413 | 329 | 265 | ||||
| Total Assets Less Current Liabilities | -5 236 | -6 447 | -7 388 | -8 881 | -9 652 | -10 438 | -10 747 | -10 937 | -1 447 |
Role: Director
Appointed: 12 May 2010
Latest update: 28 December 2023
Role: Director
Appointed: 12 May 2010
Latest update: 28 December 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 26 May 2021 |
| Confirmation statement last made up date | 12 May 2020 |
| Annual Accounts 14 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 14 February 2015 |
| Annual Accounts 21 January 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 21 January 2016 |
| Annual Accounts 22 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 22 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 19 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 19 February 2013 |
| Annual Accounts 19 January 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 19 January 2014 |
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Station Cottage Trent Lane Weston On Trent
DE72 2BT
Derby
Station Cottage Trent Lane Weston On Trent
DE72 2BT
Derby
Station Cottage Trent Lane Weston On Trent
DE72 2BT
Derby
Station Cottage Trent Lane Weston On Trent
DE72 2BT
Derby
Station Cottage Trent Lane Weston On Trent
DE72 2BT
Derby