Castia Marble Limited in Uxbridge, UB8 2RT

Description

Data updated on: 01-11-2023

This enterprise referred to as Castia Marble was registered on Monday 23rd January 2017 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Uxbridge on Unit L, Eskdale Road Industrial Estate. If you want to reach the business by post, the area code is UB8 2RT. The office reg. no. for Castia Marble Limited is 10577910. This firm debuted under the name Domokitchen, however for the last seven years has been on the market under the name Castia Marble Limited. The enterprise's SIC code is 43390 and has the NACE code: Other building completion and finishing. The business most recent filed accounts documents cover the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Thu, 25th May 2023.

Given the enterprise's growing number of employees, it was necessary to find extra directors: Harjeet S. and Naje A. who have been assisting each other for 5 years to exercise independent judgement of this company.

Previous company's names
Castia Marble Limited 2017-04-13
Domokitchen Ltd 2017-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 895	21 970	3 945	107 085	177 882
Current Assets	18 910	39 914	81 078	189 779	235 178
Debtors	14 015	14 944	32 133	42 694	47 296
Net Assets Liabilities	-36 056	-37 793	-44 846	24 043	32 471
Other Debtors	14 736	11 826	31 919	31 869	31 869
Property Plant Equipment	26 033	21 062	20 269	37 222	33 606
Total Inventories		3 000	45 000	40 000	10 000

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities			150	150	10 150
Accumulated Depreciation Impairment Property Plant Equipment	2 325	7 558	12 238	18 434	25 104
Additions Other Than Through Business Combinations Property Plant Equipment		262	3 887	23 149	3 054
Average Number Employees During Period	4	8	8	8	6
Bank Borrowings				43 333	34 837
Bank Borrowings Overdrafts				6 667	9 646
Creditors	80 999	98 769	146 193	141 545	186 159
Deferred Tax Liabilities				6 143	6 386
Finance Lease Liabilities Present Value Total				2 683	3 006
Fixed Assets	26 033
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				6 143	243
Increase From Depreciation Charge For Year Property Plant Equipment		5 233	4 680	6 196	6 670
Loans From Directors	69 996	83 812	97 011	106 145	130 790
Net Current Assets Liabilities	-62 089	-58 855	-65 115	48 234	49 019
Other Creditors	200	3 535	27 547	14 623	25 577
Prepayments Accrued Income	1 311	1 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 311
Property Plant Equipment Gross Cost	28 358	28 620	32 507	55 656	58 710
Raw Materials Consumables			45 000	40 000	10 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 143	6 386
Taxation Social Security Payable	-8 377	5 281	3 937	4 970	-2 964
Total Assets Less Current Liabilities	-36 056		-44 846	85 456	82 625
Trade Creditors Trade Payables	19 180	6 141	17 548	6 307	9 954
Trade Debtors Trade Receivables	-2 032	1 807	214	10 825	15 427
Work In Progress		3 000