Castor Vali Ltd in Reading, RG1 3EU

Description

Data updated on: 01-11-2023

07616444 is a registration number used by Castor Vali Ltd. This firm was registered as a Private Limited Company on 2011-04-27. This firm has existed in this business for thirteen years. This business could be contacted at Davidson House Forbury Square in Reading. The area code assigned to this address is RG1 3EU. This firm now known as Castor Vali Ltd, was previously listed as Castor Vali Maritime. The change has taken place in 2012-08-14. The company's Standard Industrial Classification Code is 80100: Private security activities. The latest accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was released on April 27, 2023.

There seems to be a number of three directors controlling this particular firm now, specifically Stephen G., Lawrence C. and Stephen G. who have been performing the directors tasks for seven years.

Previous company's names
Castor Vali Ltd 2012-08-14
Castor Vali Maritime Limited 2011-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	102 442	-17 483

Balance Sheet
Cash Bank On Hand		12 807	56 194	7 423	11 486	75 358	173 901	66 045
Current Assets	866 134	250 829	433 907	510 969	453 799	506 370	1 304 088	1 202 311
Debtors	731 260	238 022	377 713	503 546	292 308	431 012	1 130 187	1 136 266
Net Assets Liabilities		-17 483	-107 736	-289 025	-404 759	-295 994	-9 568	324 698
Other Debtors					161 323	238 144	714 029	494 407
Property Plant Equipment		51 739	29 776	10 286	2 889	6 440	8 133	6 421
Cash Bank In Hand	134 874	12 807
Net Assets Liabilities Including Pension Asset Liability	102 442	-17 483
Tangible Fixed Assets	84 967	51 739

Capital & Reserves
Called Up Share Capital	103	315
Profit Loss Account Reserve	72 342	-286 583
Shareholder Funds	102 442	-17 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		211 196	233 159	254 530	262 379	264 548	266 878	269 830
Additions Other Than Through Business Combinations Property Plant Equipment				1 881	953	5 718	4 025	2 196
Average Number Employees During Period		6	3	4	3	3	4	4
Bank Borrowings Overdrafts							168 000	117 600
Corporation Tax Payable							148	617
Corporation Tax Recoverable							148	617
Creditors		315 805	571 419	810 280	861 449	961 959	168 000	117 600
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					115
Disposals Property Plant Equipment					499
Fixed Assets	84 967	51 739			156 044	159 595	161 288	159 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 369	978	1 955
Increase From Depreciation Charge For Year Property Plant Equipment			21 963	21 371	7 964	2 169	2 329	2 951
Investments Fixed Assets					153 155	153 155	153 155	153 155
Investments In Group Undertakings Participating Interests						153 155	153 155	153 155
Net Current Assets Liabilities	17 475	-69 222	-137 512	-299 311	-560 803	-455 589	-2 727	282 611
Other Creditors					715 213	771 987	933 939	602 867
Other Disposals Property Plant Equipment								956
Other Taxation Social Security Payable					17 768	45 839	93 264	81 980
Property Plant Equipment Gross Cost			262 935	264 816	265 270	270 988	275 011	276 251
Provisions For Liabilities Balance Sheet Subtotal							129	-111
Total Assets Less Current Liabilities	102 442	-17 483	-107 736	-289 025	-404 759	-295 994	158 561	442 187
Trade Creditors Trade Payables					131 616	144 133	279 464	200 636
Trade Debtors Trade Receivables					130 985	192 868	416 010	641 242
Creditors Due Within One Year	848 659	320 051
Share Premium Account	29 997	268 785
Tangible Fixed Assets Additions		791
Tangible Fixed Assets Cost Or Valuation	269 745	262 935
Tangible Fixed Assets Depreciation	184 778	211 196
Tangible Fixed Assets Depreciation Charged In Period		34 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 600
Tangible Fixed Assets Disposals		7 601