Castnet Limited in Middlesex, HA3 8RR

Website

Zoom

www.castnet.co.uk

Description

Data updated on: 01-11-2023

Castnet came into being in 2002 as a company enlisted under no 04424591, located at HA3 8RR Middlesex at 293 Kenton Lane. The firm has been in business for twenty two years and its current status is active. The firm's declared SIC number is 62020 which stands for Information technology consultancy activities. Castnet Ltd released its latest accounts for the financial year up to Wednesday 31st May 2023. The company's most recent annual confirmation statement was submitted on Wednesday 21st June 2023.

This company has 1 director at the current moment overseeing this particular limited company, specifically Daniel R. who has been utilizing the director's assignments since Thu, 25th Apr 2002. To provide support to the directors, this specific limited company has been utilizing the expertise of Michelle R. as a secretary since April 2002.

Daniel R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 878	245 884	245 873	203 269	103 698	6 787

Balance Sheet
Cash Bank In Hand	419 681	309 641	259 178	404 332	106 642	8 315
Current Assets	420 676	310 179	260 791	404 825	107 270	8 315	89 958	92 425	52 528	21 369	121 330	83 374	43 807
Debtors	995	538	1 613	493	628
Tangible Fixed Assets	3 329	936	4 283	2 654	1 700	2 088
Net Assets Liabilities											-13 935	14 243	8 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	108
Profit Loss Account Reserve	223 778	245 784	245 773	203 169	103 598	6 679
Shareholder Funds	223 878	245 884	245 873	203 269	103 698	6 787

Other Financial Data
Administrative Expenses	162 251	149 315
Corporation Tax Due Within One Year	21 037	12 060
Creditors						3 616	65 898	54 904	16 288	32 620	147 553	15 124	9 830
Creditors Due Within One Year	200 127	65 221	19 201	204 210	5 272	3 616
Depreciation Tangible Fixed Assets Expense	8 962	4 208
Effective Current Tax Rate		20
Fixed Assets						2 088	1 717	3 285	4 507	13 843	12 288	9 782	6 510
Interest Payable Similar Charges		2
Net Current Assets Liabilities	220 549	244 948	241 590	200 615	101 998	4 699	24 060	37 521	36 240	-11 251	-26 223	19 585	11 973
Number Shares Allotted		100	100	100	100	8
Operating Profit Loss	100 700	59 052
Other Interest Receivable Similar Income	26	16
Other Taxation Social Security Within One Year	2 802	1 569
Par Value Share		100	100	100	100	1
Profit Loss For Period	79 689	47 006
Profit Loss On Ordinary Activities Before Tax	100 726	59 066
Share Capital Allotted Called Up Paid	100	100	100	100	100	8
Tangible Fixed Assets Additions		1 815	3 347	1 814	2 288	2 802
Tangible Fixed Assets Cost Or Valuation	86 672	88 487	61 834	43 648	35 936	18 738
Tangible Fixed Assets Depreciation	83 343	87 551	57 551	40 994	34 236	16 650
Tangible Fixed Assets Depreciation Charged In Period		4 208		3 443	3 242	2 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 000	20 000	10 000	20 000
Tangible Fixed Assets Disposals			30 000	20 000	10 000	20 000
Tax On Profit Or Loss On Ordinary Activities	21 037	12 060
Total Assets Less Current Liabilities	223 878	245 884	245 873	203 269	103 698	6 787	25 777	40 806	40 747	2 592	-13 935	29 367	18 483
Total Dividend Payment		25 000
Turnover Gross Operating Revenue	262 951	208 367
U K Current Corporation Tax	21 037	12 060
Average Number Employees During Period												1

Company staff

Michelle R.

Role: Secretary

Appointed: 25 April 2002

Latest update: 1 April 2024

Daniel R.

Role: Director

Appointed: 25 April 2002

Latest update: 1 April 2024

People with significant control

Daniel R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 13 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	13 February 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 July 2016
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
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 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
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 March 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Castnet Limited

General information

Name:

Office Address:

Contact information

Website

www.castnet.co.uk

Description

Financial data based on annual reports

Company staff

Michelle R.

Daniel R.

Form 10 Secretaries Fd Ltd

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @CastNetLtd

Similar companies nearby

Closest companies