Castor Sound Limited in Peterborough, PE5 7AL

Description

Data updated on: 01-11-2023

This business called Castor Sound was registered on 2013/03/07 as a Private Limited Company. This company's head office can be found at Peterborough on 54 Peterborough Road, Castor. When you need to reach the company by mail, the zip code is PE5 7AL. The company registration number for Castor Sound Limited is 08433319. This company's principal business activity number is 59113 : Television programme production activities. Castor Sound Ltd filed its account information for the financial period up to 31st March 2022. Its most recent confirmation statement was released on 7th March 2023.

Currently, this specific business is supervised by just one managing director: Jane S., who was chosen to lead the company in 2013.

Jane S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	470	3 183	1 173

Balance Sheet
Cash Bank On Hand			48 400	50 796	59 647	77 147	102 825	73 411	93 096	123 195
Current Assets	41 053	43 445	55 355	53 956	62 505	78 664	104 200	94 983	98 550	124 381
Debtors	3 560	0	6 955	3 160	2 858	1 517	1 375	21 572	5 454	1 186
Net Assets Liabilities			1 173	17 300	20 191	33 947	53 003		55 186	73 575
Other Debtors			3 440	2 440	2 858	61	206
Property Plant Equipment			866	282	343	635	386	209	802	972
Cash Bank In Hand	37 493	43 445	48 400
Tangible Fixed Assets	1 437	958	866
Net Assets Liabilities Including Pension Asset Liability		3 183	1 173

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	370	3 083	1 073
Shareholder Funds	470	3 183	1 173

Other Financial Data
Total Fixed Assets Additions			420
Total Fixed Assets Cost Or Valuation		1 916	2 336
Total Fixed Assets Depreciation		958	1 470
Total Fixed Assets Depreciation Charge In Period			512
Version Production Software										2 023
Accrued Liabilities							721	832	1 045	1 163
Accrued Liabilities Deferred Income			660	660	680	700	720
Accumulated Depreciation Impairment Property Plant Equipment			1 470	2 054	2 203	2 410	2 659	2 836	3 212	1 355
Additions Other Than Through Business Combinations Property Plant Equipment					210	499				649
Amounts Owed To Directors			49 520	30 781	39 829	40 768	45 662
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			4 868	5 441			4 997	-777	2 062
Creditors			55 048	36 882	42 657	45 352	51 583	47 678	44 166	51 528
Deferred Tax Liabilities										250
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										250
Increase From Depreciation Charge For Year Property Plant Equipment				584	149	207	249	177	376	479
Loans From Directors									40 999	45 085
Net Current Assets Liabilities	-967	2 225	307	17 074	19 848	33 312	52 617	47 305	54 384	72 853
Nominal Value Allotted Share Capital									100	100
Number Shares Allotted	100	100								100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 336
Other Disposals Property Plant Equipment										2 336
Other Taxation Social Security Payable				5 441	2 148	3 884	203
Par Value Share	1	1								1
Prepayments Accrued Income										196
Property Plant Equipment Gross Cost				2 336	2 546	3 045	3 045	3 045	4 014	2 327
Taxation Including Deferred Taxation Balance Sheet Subtotal				56						250
Taxation Social Security Payable									2 062	5 116
Total Assets Less Current Liabilities	470	3 183	1 173	17 356	20 191	33 947	53 003	47 514	55 186	73 825
Trade Creditors Trade Payables									60	164
Trade Debtors Trade Receivables			3 515	720		1 456	1 169	21 366	5 454	990
Creditors Due Within One Year	42 020	41 220
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 916		420
Tangible Fixed Assets Cost Or Valuation	1 916	1 916	2 336
Tangible Fixed Assets Depreciation	479	958	1 470
Tangible Fixed Assets Depreciation Charged In Period	479	479
Prepayments							206	206
Total Additions Including From Business Combinations Property Plant Equipment									969
Creditors Due Within One Year Total Current Liabilities		41 220	55 048
Fixed Assets		958	866
Tangible Fixed Assets Depreciation Charge For Period			512

Company staff

Jane S.

Role: Director

Appointed: 07 March 2013

Latest update: 8 January 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Castor Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

People with significant control

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Castor Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

People with significant control

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015