Castus Limited in Sheffield, S1 2NS

Description

Data updated on: 01-11-2023

06204830 is the reg. no. of Castus Limited. This firm was registered as a Private Limited Company on 2007-04-05. This firm has been actively competing in this business for seventeen years. This enterprise can be reached at Suite 115 Cooper Buildings Arundel Street in Sheffield. The headquarters' zip code assigned is S1 2NS. The firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2022-12-31 is the last time when the company accounts were filed.

For this specific business, many of director's assignments have been fulfilled by Simon H. and Gary H.. When it comes to these two individuals, Gary H. has managed business for the longest period of time, having become a vital addition to directors' team on 2007.

Gary H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 136	1 611	4 098	16 182	9 958	1 276

Balance Sheet
Cash Bank In Hand	9 484	13 232	11 018	25 265	37 994
Cash Bank On Hand							64 728	86 652	113 412	173 173	235 469	452 956	349 418
Current Assets	15 362	30 135	44 674	70 787	114 025	72 086	156 007	197 044	217 893	316 061	284 699	555 522	452 334
Debtors	5 878	16 903	33 656	45 522	76 031	72 086	91 279	110 392	104 481	142 888	49 230	102 566	102 916
Property Plant Equipment						3 455	2 936	10 699	13 126	23 745	23 429	22 459	29 584
Tangible Fixed Assets	5 397	6 427	5 463	4 783	4 066	3 455
Net Assets Liabilities Including Pension Asset Liability	1 136	1 611

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	136	611	3 098	15 182	8 958	276
Shareholder Funds	1 136	1 611	4 098	16 182	9 958	1 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 331	6 850	8 740	10 404	14 594	18 728	22 692	27 913
Average Number Employees During Period							11	12	15	18	15	18	20
Bank Borrowings Overdrafts						5 184
Creditors						74 265	81 321	82 252	166 631	137 684	82 635	220 848	156 988
Creditors Due Within One Year		34 951	46 039	59 388	108 133	74 265
Dividends Paid								74 000
Increase From Depreciation Charge For Year Property Plant Equipment							519	1 890	1 664	4 190	4 134	3 964	5 221
Net Current Assets Liabilities	-4 261	-4 816	-1 365	11 399	5 892	-2 179	74 686	114 792	51 262	178 377	202 064	334 674	295 346
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						21 388	13 455	11 172	90 136	13 316	8 114	11 706	10 455
Other Taxation Social Security Payable						46 422	67 866	71 080	76 495	124 368	74 521	201 250	146 533
Par Value Share			1	1	1	1	1	1
Profit Loss								121 869
Property Plant Equipment Gross Cost						9 786	9 786	19 439	23 530	38 339	42 157	45 151	57 497
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 168		166
Tangible Fixed Assets Cost Or Valuation	7 452	9 620	9 620	9 786	9 786
Tangible Fixed Assets Depreciation	2 055	3 193	4 157	5 003	5 720	6 331
Tangible Fixed Assets Depreciation Charged In Period			964	846	717	611
Total Additions Including From Business Combinations Property Plant Equipment								9 653	4 091	14 809	3 818	2 994	12 346
Total Assets Less Current Liabilities	1 136	1 611	4 098	16 182	9 958	1 276	77 622	125 491	64 388	202 122	225 493	357 133	324 930
Trade Creditors Trade Payables						1 271						7 892
Trade Debtors Trade Receivables						72 086	91 279	110 392	104 481	142 888	49 230	102 566	102 916
Creditors Due Within One Year Total Current Liabilities	19 623	34 951
Fixed Assets	5 397	6 427
Tangible Fixed Assets Depreciation Charge For Period		1 138

Company staff

Simon H.

Role: Director

Appointed: 07 March 2024

Latest update: 3 April 2024

Gary H.

Role: Director

Appointed: 05 April 2007

Latest update: 3 April 2024

Simon W.

Role: Director

Appointed: 18 September 2018

Resigned: 23 October 2020

Latest update: 3 April 2024

Matthew H.

Role: Director

Appointed: 01 September 2012

Resigned: 07 March 2024

Latest update: 3 April 2024

Christopher H.

Role: Director

Appointed: 06 April 2008

Resigned: 22 December 2015

Latest update: 3 April 2024

Carol H.

Role: Secretary

Appointed: 05 April 2007

Resigned: 05 April 2010

Latest update: 3 April 2024

People with significant control

Gary H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew H.

Notified on 1 July 2016

Ceased on 7 March 2024

Nature of control:

1/2 or less of shares

Cmv Holdings London Limited

Address: 8th Floor, Becket House 36 Old Jewry, London, EC2R 8DD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 07666146

Notified on 18 September 2018

Ceased on 23 October 2020

Nature of control:

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Castus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Gary H.

Simon W.

Matthew H.

Christopher H.

Carol H.

People with significant control

Gary H.

Matthew H.

Cmv Holdings London Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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