Castpearl Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Castpearl began its operations in 1983 as a Private Limited Company under the following Company Registration No.: 01747255. This firm has been operating for 41 years and it's currently active. This firm's headquarters is located in Leamington Spa at Nelson House. Anyone can also locate this business by its area code, CV32 4LY. The firm's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was submitted on January 25, 2023.

There's 1 director at the moment controlling this company, namely Christopher A. who's been carrying out the director's obligations for 41 years. To support the directors in their duties, this company has been utilizing the skills of Fiona A. as a secretary since 1993.

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
Currency
Net Worth	97 058	109 421	146 303	143 328	96 799

Balance Sheet
Current Assets	128 138	151 158	193 326	185 636	138 626	213 049	99 650	156 018	78 141	84 673	96 025	85 928
Net Assets Liabilities					97 694	163 106	88 327	106 521	52 184	49 069	73 784	73 094
Cash Bank In Hand	89 130	126 521	154 676	163 156	114 178
Debtors	39 008	24 637	38 650	22 480	24 448
Tangible Fixed Assets	5 001	5 924	6 299	5 263	4 473

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 947	109 313	146 197	143 224	96 695
Shareholder Funds	97 058	109 421	146 303	143 328	96 799

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					45 405	55 865	17 212	56 728	31 473	40 292	27 394	18 070
Fixed Assets					4 473	4 842	5 889	5 761	5 516	4 688	5 153	5 236
Net Current Assets Liabilities	92 944	104 682	141 264	139 118	93 221	158 264	82 438	100 760	46 668	44 381	68 631	67 858
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 080		1 470
Total Assets Less Current Liabilities	97 945	110 606	147 563	144 381	97 694	163 106	88 327	106 521	52 184	49 069	73 784	73 094
Creditors Due Within One Year	35 194	46 476	52 062	46 518	45 405
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	887	1 185	1 260	1 053	895
Revaluation Reserve	11	8	6	4	4
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Fiona A.

Role: Secretary

Appointed: 31 December 1993

Latest update: 15 February 2024

Christopher A.

Role: Director

Appointed: 08 March 1991

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Christopher A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fiona A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher A.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fiona A.

Notified on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 12 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	12 June 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 June 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 May 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

Castpearl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona A.

Christopher A.

Donald A.

People with significant control

Christopher A.

Fiona A.

Accounts Documents

Company filings

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