Castata Limited in Windsor, SL4 6PX

Description

Data updated on: 01-11-2023

The firm is widely known as Castata Limited. The firm was founded 26 years ago and was registered under 03688506 as its registration number. This particular head office of the firm is located in Windsor. You can reach them at Vine Cottage Common Road, Dorney. It 's been nineteen years from the moment The company's name is Castata Limited, but up till 2005 the name was Wessex Cottage Holidays and before that, up till 7th April 1999 the company was known as Portaside. This means it has used three other names. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sun, 11th Dec 2022.

At present, there is only a single director in the company: William V. (since 9th February 1999). Since 9th February 1999 Elizabeth V., had been fulfilling assigned duties for the following company up to the moment of the resignation in 2014.

Previous company's names
Castata Limited 2005-09-13
Wessex Cottage Holidays Limited 1999-04-07
Portaside Limited 1998-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 056	75 286	35 471	51 223	29 654	16 267

Balance Sheet
Cash Bank In Hand	96 362	91 259	57 583	26 322	18 411	14 806
Cash Bank On Hand						14 806	14 930	852	5 535	5 614	4 519
Current Assets	123 220	105 459	58 723	81 545	36 980	15 059	15 266	1 171	5 535
Debtors	26 858	14 200	1 140	55 223	18 569	253	336	319
Other Debtors						253	336	319
Property Plant Equipment						1 646	1 232	924	693	520	390
Tangible Fixed Assets	9 308	7 330	6 037	4 239	2 194	1 646
Net Assets Liabilities Including Pension Asset Liability		75 286	35 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 956	75 186	35 371	51 123	29 554	16 167
Shareholder Funds	100 056	75 286	35 471	51 223	29 654	16 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 732	39 146	39 454	39 685	39 858	39 988
Creditors						10 438	22 618	20 595	32 224	32 868	34 284
Creditors Due Within One Year	42 472	47 503	39 289	44 561	19 520	10 438
Fixed Assets	19 308	17 330	16 037	14 239	12 194	11 646	11 232	10 924	10 693	10 520	10 390
Increase From Depreciation Charge For Year Property Plant Equipment							414	308	231	173	130
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	80 748	57 956	19 434	36 984	17 460	4 621	-7 352	-19 424	-26 689	-27 254	-29 765
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 705	25 886	23 862	32 224	32 867	34 285
Other Investments Other Than Loans						10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						-3 268	-3 268	-3 268
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 378	40 378	40 378	40 378	40 378
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		531	942
Tangible Fixed Assets Cost Or Valuation	38 905	39 436	40 378	40 378	40 378
Tangible Fixed Assets Depreciation	29 597	32 106	34 341	36 139	38 184	38 732
Tangible Fixed Assets Depreciation Charged In Period		2 509	2 235	1 798	2 045	548
Total Assets Less Current Liabilities	100 056	75 286	35 471	51 223	29 654	16 267	3 880	-8 500	-15 996	-16 734	-19 375
Trade Creditors Trade Payables						1		1		1	-1
Average Number Employees During Period											1