Castree Limited in Chester, CH2 4BT

Description

Data updated on: 01-11-2023

Castree Limited can be contacted at Chester at 2 Chapel Court Wervin Road. Anyone can search for this business using the post code - CH2 4BT. The enterprise has been in the field on the UK market for fourteen years. The enterprise is registered under the number 07135076 and its current status is active. The company's registered with SIC code 74100: specialised design activities. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-22.

In order to satisfy the customers, the following company is permanently being overseen by a unit of two directors who are Stuart B. and David E.. Their constant collaboration has been of prime use to the company since 2022.

David E. is the individual with significant control over 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
Currency
Net Worth	28	368	1 971	-1 686

Balance Sheet
Current Assets	7 363	6 036	28 463	12 252	7 345
Net Assets Liabilities				1 686	3 377
Cash Bank In Hand	1 060	3 670	11 372	8 257
Debtors	6 303	2 366	17 091	3 995
Net Assets Liabilities Including Pension Asset Liability	28	368	1 971	-1 686
Tangible Fixed Assets	392	314	251	201

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27	367	1 970	-1 687
Shareholder Funds	28	368	1 971	-1 686

Other Financial Data
Creditors				14 139	4 129
Fixed Assets	392	314	251	201	161
Net Current Assets Liabilities	-364	54	1 720	-1 887	3 216
Total Assets Less Current Liabilities	28	368	1 971	-1 686	3 377
Creditors Due Within One Year	7 727	5 982	26 743	14 139
Tangible Fixed Assets Cost Or Valuation	4 546	4 546	4 546	4 546
Tangible Fixed Assets Depreciation	4 154	4 232	4 295	4 345
Tangible Fixed Assets Depreciation Charged In Period		78	63	50

Company staff

Stuart B.

Role: Director

Appointed: 10 November 2022

Latest update: 21 February 2024

David E.

Role: Director

Appointed: 25 January 2010

Latest update: 21 February 2024

People with significant control

David E.

Notified on 30 June 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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 11 April 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 April 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Castree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

David E.

People with significant control

David E.

Accounts Documents

Company filings

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