Castnstone Ltd in Cookstown, BT80 9XW

Description

Data updated on: 01-11-2023

The company is situated in Cookstown under the following Company Registration No.: NI614395. The firm was set up in 2012. The main office of this firm is located at 2 Letteran Road . The zip code for this place is BT80 9XW. The firm's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time when the company accounts were filed.

Regarding the following business, a variety of director's responsibilities have so far been met by Damien M. who was formally appointed twelve years ago.

Damien M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 280	-1 412	-1 666	-1 916	-6 520

Balance Sheet
Current Assets	3 927	32 831	30 945	38 895	44 468	43 024	68 774	45 288	56 687	66 715
Net Assets Liabilities					6 520	7 901	1 372	4 706	17 179	26 666
Cash Bank In Hand	3 903	110	530	447	2 976
Debtors	24	2 563	257	1 408	1 077
Net Assets Liabilities Including Pension Asset Liability	-1 280	-1 412	-1 666	-1 916	-6 520
Stocks Inventory		30 158	30 158	37 040	40 415
Tangible Fixed Assets		144	275	275

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 281	-1 413	-1 667	-1 917
Shareholder Funds	-1 280	-1 412	-1 666	-1 916	-6 520

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						41 700	53 436	34 976	44 816	30 588
Creditors					51 489	51 339	14 302	6 219	8 502	20 509
Fixed Assets		144	275	275	501	414	336	613	13 810	11 048
Net Current Assets Liabilities	-1 280	-1 556	-1 941	-2 191	-7 021	8 315	54 472	39 069	48 185	46 206
Total Assets Less Current Liabilities	-1 280	-1 412	-1 666	-1 916	-6 520	33 799	54 808	39 682	61 995	57 254
Creditors Due Within One Year	5 207	34 387	32 886	41 086	51 489
Tangible Fixed Assets Additions		144	131
Tangible Fixed Assets Cost Or Valuation		144	275	275
Amount Specific Advance Or Credit Directors	4 999	5 363	3 812	3 812

Company staff

Damien M.

Role: Director

Appointed: 11 September 2012

Latest update: 13 February 2024

People with significant control

Damien M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Castnstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien M.

People with significant control

Damien M.

Accounts Documents

Company filings

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