Castel Communication And Security Uk Limited in Braintree, CM77 7AA

Description

Data updated on: 01-11-2023

This business named Castel Communication And Security Uk was registered on 2010-12-16 as a Private Limited Company. This firm's head office can be reached at Braintree on 490 Urban Hive, Avenue West, Skyline 120 Great Notley. Assuming you have to contact the firm by post, its postal code is CM77 7AA. The office registration number for Castel Communication And Security Uk Limited is 07471914. This firm's declared SIC number is 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. 2022/12/31 is the last time the accounts were filed.

In order to be able to match the demands of their client base, the following limited company is continually overseen by a unit of four directors who are, amongst the rest, Ali B., Manji G. and Mark H.. Their work been of prime importance to this limited company since 2023-02-13.

The companies with significant control over this firm include: Castel owns over 1/2 to 3/4 of company shares . This business can be reached in 49400 Saumur at Zi Saint Lambert Des Levées.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	15 778	32 487	40 367	96 131	109 828

Balance Sheet
Cash Bank On Hand					44 957	60 806	98 040	103 358	44 588	83 332	132 467
Current Assets	25 916	59 030	106 500	145 484	153 622	178 892	225 320	214 305	118 967	167 047	179 824	184 274	162 317
Debtors	2 180	20 486	64 676	55 208	64 257	60 262	55 978	13 761	19 357	43 398	10 483
Net Assets Liabilities					109 828	135 369	145 709	163 138	93 256	122 248	143 465	157 751	158 124
Total Inventories					44 408	57 824	71 302	97 186	55 022	40 317	36 874
Cash Bank In Hand	23 736	28 375	17 599	44 343	44 957
Net Assets Liabilities Including Pension Asset Liability	15 778	32 487	40 367	96 131	109 828
Stocks Inventory		10 169	24 225	45 933	44 408

Capital & Reserves
Called Up Share Capital	80 000	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	-64 222	-87 513	-79 633	-23 869	-10 172
Shareholder Funds	15 778	32 487	40 367	96 131	109 828

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-900	-925	-950	-950	-950	-950	-950	-1 050	-1 050
Average Number Employees During Period					1	1	1		3	1	1
Comprehensive Income Expense					13 697	25 541
Creditors					42 894	42 598	78 661	50 217	24 761	43 849	35 409	25 473	3 143
Number Shares Issued Fully Paid						120 000	120 000
Other Inventories					44 408	57 824	71 302
Par Value Share							1
Profit Loss					13 697	25 541
Total Assets Less Current Liabilities	15 778	32 487	40 367	96 131	109 828	136 294	146 659	164 088	94 206	123 198	144 415	158 801	159 174
Creditors Due Within One Year	10 138	26 543	66 133	49 353	43 794
Net Current Assets Liabilities	15 778	32 487	40 367	96 131	109 828

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 June 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Castel Communication And Security Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali B.

Manji G.

Mark H.

Antony C.

Charles H.

Philippe M.

Olivier G.

Andrew D.

People with significant control

Castel

Accounts Documents

Company filings

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