Caststream 07 Limited in Kent, CT5 4NF

Description

Data updated on: 01-11-2023

This particular firm is registered in Kent registered with number: 06231831. The company was established in the year 2007. The office of this firm is situated at 48 Gordon Road Whitstable. The zip code for this location is CT5 4NF. This enterprise's classified under the NACE and SIC code 68310 which stands for Real estate agencies. 2022-04-30 is the last time when company accounts were reported.

Taking into consideration this company's magnitude, it became vital to appoint additional executives: Trevor C. and Phillip L. who have been supporting each other since 2007/04/30 to fulfil their statutory duties for the following firm. In order to support the directors in their duties, this firm has been utilizing the skills of Trevor C. as a secretary for the last 17 years.

Executives who control the firm include: Trevor C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 755	-555	-67	-5	19	81

Balance Sheet
Cash Bank On Hand									3 741	7 311			11 691
Current Assets	3 265	6 000	6 000	6 900				10 000	13 741	17 311	29 452	29 779	27 095
Debtors	3 265	6 000	6 000	6 900	7 400	15 400	10 000	10 000	10 000	10 000	29 452	29 779	15 404
Net Assets Liabilities Including Pension Asset Liability	1 755	-555	-67	-5

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 655	-655	-167	-105	-81	-19
Shareholder Funds	1 755	-555	-67	-5	19	81

Other Financial Data
Bank Borrowings Overdrafts						4 422	4 694	4 792			27 585	27 878	24 702
Corporation Tax Payable						16			53	61	123	34	100
Creditors						15 319	10 133	9 977	13 434	16 743	28 358	28 562	25 452
Creditors Due Within One Year	1 510	6 555	6 067	6 905	7 381	15 319
Net Current Assets Liabilities	1 755	-555	-67	-5	19	81	-133	23	307	568	1 094	1 217	1 643
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	1 755	-555	-67	-5	19	81	-133	23	307	568	1 094	1 217	1 643
Trade Creditors Trade Payables						650	650	650	651	651	650	650	650
Trade Debtors Trade Receivables						15 400	10 000	10 000	10 000	10 000	10 000	10 000	10 000

Company staff

Trevor C.

Role: Director

Appointed: 30 April 2007

Latest update: 10 February 2024

Trevor C.

Role: Secretary

Appointed: 30 April 2007

Latest update: 10 February 2024

Phillip L.

Role: Director

Appointed: 30 April 2007

Latest update: 10 February 2024

People with significant control

Trevor C.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillip L.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 January 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Caststream 07 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

Trevor C.

Phillip L.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Trevor C.

Phillip L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies