Castanum Ventures Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Castanum Ventures Limited can be found at Gloucester at Goodridge Court. You can search for this business by referencing its area code - GL2 5EN. This firm has been operating on the British market for seventeen years. The firm is registered under the number 06425844 and its last known status is active. The firm's SIC code is 41100 - Development of building projects. Castanum Ventures Ltd released its latest accounts for the financial year up to Wednesday 30th November 2022. The firm's most recent annual confirmation statement was filed on Sunday 13th November 2022.

John W. and David J. are the company's directors and have been working on the company success since 2007.

Executives who control the firm include: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-47 169	-47 218	-44 128	-41 143	-42 853

Balance Sheet
Cash Bank In Hand	76 953	4 041	4 805	6 827	3 288
Cash Bank On Hand					3 288	158 723	935 591	20 523	752 936	191 839	88 993
Current Assets	552 659	791 314	754 853	769 318	803 769	833 905	1 324 640	768 264	1 211 569	1 106 938	1 029 831
Debtors	706	49 653	651	160	265	1 597	3 041		3 183	2 482	2 448
Net Assets Liabilities					-42 853	39 566
Net Assets Liabilities Including Pension Asset Liability	-47 169	-47 218	-44 128	-41 143	-42 853
Stocks Inventory	475 000	737 620	749 397	762 331	800 216
Total Inventories					800 216	673 585	386 008	747 741	455 450	912 617	938 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-47 171	-47 220	-44 130	-41 145	-42 855
Shareholder Funds	-47 169	-47 218	-44 128	-41 143	-42 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period						2		2	2	2	2
Creditors					844 922	794 339	963 823	346 040	432 212	338 163	253 860
Creditors Due After One Year	599 028	836 552	794 602	808 922	844 922
Creditors Due Within One Year	800	1 980	4 379	1 539	1 700
Net Current Assets Liabilities	551 859	789 334	750 474	767 779	802 069	39 566	360 817	422 224	779 357	768 775	775 971
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	551 859	789 334	750 474	767 779	802 069	39 566	360 817	422 224	779 357	768 775	775 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 000
Disposals Property Plant Equipment										10 000

Company staff

John W.

Role: Director

Appointed: 13 November 2007

Latest update: 23 February 2024

John W.

Role: Secretary

Appointed: 13 November 2007

Latest update: 23 February 2024

David J.

Role: Director

Appointed: 13 November 2007

Latest update: 23 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 October 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 October 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Castanum Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

David J.

People with significant control

John W.

David J.

Accounts Documents

Company filings

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