Kastien Ltd in Staines, TW19 5JB

Description

Data updated on: 01-11-2023

This particular company is situated in Staines with reg. no. 07718816. This firm was started in the year 2011. The office of the firm is located at 25 Ouseley Road Wraysbury. The area code for this location is TW19 5JB. This enterprise's SIC and NACE codes are 47290 and has the NACE code: Other retail sale of food in specialised stores. 2022/03/31 is the last time when company accounts were filed.

Considering this firm's number of employees, it was necessary to appoint new executives: Sarbrinder S. and Sukhvinder T. who have been collaborating since 2011 to promote the success of this business.

Sarbrinder S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 888

Balance Sheet
Cash Bank On Hand				214 757	209 616	87 217	36 700	34 299	114 834	211 100	67 379
Current Assets	62 653	467 370	339 441	311 306	354 560	561 349	516 032	518 814	434 555	466 677	376 825
Debtors	17 457	131 978	68 048	81 114	133 328	464 441	473 585	480 050	311 611	244 763	302 035
Net Assets Liabilities				-26 409	-98 028	-4 888	-5 115	23 453	245 387	338 330	210 859
Other Debtors				25 981	42 884		15 739	17 769	17 151	25 425	7 500
Property Plant Equipment				420 555	329 579	197 532	123 211	64 396	33 522	35 553	26 213
Total Inventories				15 435	11 616	9 691	5 747	4 465	8 110	10 814	7 411
Cash Bank In Hand	40 843	317 117	253 365	214 757
Intangible Fixed Assets		923 503	820 892	574 624
Net Assets Liabilities Including Pension Asset Liability	11 888	115 864	166 349	-26 409
Stocks Inventory	4 353	18 275	18 028	15 435
Tangible Fixed Assets	215 097	388 565	360 348	420 555

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 888	105 864	156 349	-36 409
Shareholder Funds	11 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				246 267	328 356	205 223	246 268	287 313	328 358	369 403	410 445
Accumulated Depreciation Impairment Property Plant Equipment				176 444	294 019	206 793	285 449	348 612	379 486	407 112	416 452
Additions Other Than Through Business Combinations Property Plant Equipment					26 599	78 527	4 335	4 348		29 657
Amounts Owed By Group Undertakings Participating Interests					42 884	418 530	418 543	402 925	256 993	197 767	295 918
Average Number Employees During Period							65	70	60	54	65
Bank Borrowings				633 216	540 145	606 047	456 809	474 768	50 000	35 420	25 815
Bank Overdrafts				113 580	113 580	171 492	171 492		78 355	10 644	10 644
Corporation Tax Payable				9 287		12 433	17 877
Creditors				371 393	407 658	343 162	337 492	193 892	254 777	169 522	166 364
Disposals Decrease In Amortisation Impairment Intangible Assets						-164 178
Disposals Intangible Assets						410 446
Fixed Assets	215 097	1 312 068	1 181 240	995 179	822 114	402 754	287 388	187 528	115 609	76 595	26 213
Increase From Amortisation Charge For Year Intangible Assets					82 089	41 045	41 045	41 045	41 045	41 045	41 042
Increase From Depreciation Charge For Year Property Plant Equipment					117 575	77 895	78 656	63 163	30 874	27 626	9 340
Intangible Assets				574 624	492 535	205 222	164 177	123 132	82 087	41 042
Intangible Assets Gross Cost				820 891	820 891	410 445	410 445	410 445	410 445	410 445	410 445
Net Current Assets Liabilities	62 653	83 732	36 686	-60 087	-53 098	218 187	178 540	324 922	179 778	297 155	210 461
Other Creditors				328 285	31 607	8 524	21 397	21 397	33 547	34 072	33 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						165 121
Other Disposals Property Plant Equipment						297 800
Other Taxation Social Security Payable				94 200	126 646	52 985	60 716
Property Plant Equipment Gross Cost				596 999	623 598	404 325	408 660	413 008	413 008	442 665	442 665
Taxation Social Security Payable					126 646	65 418	78 593	92 697	59 301	49 720	60 837
Total Assets Less Current Liabilities	242 357	1 395 800	1 217 926	935 092	769 016	620 941	465 928	512 450	295 387	373 750	236 674
Trade Creditors Trade Payables				154 326	135 825	97 728	66 010	79 798	83 574	75 086	61 483
Trade Debtors Trade Receivables				55 133	90 444	45 911	39 303	59 356	37 467	21 571	-1 383
Capital Employed	11 888	115 864	166 349	-26 409
Creditors Due After One Year	265 862	1 279 936	1 051 577	961 501
Creditors Due Within One Year	26 666	383 638	302 755	371 393
Intangible Fixed Assets Additions		1 026 114
Intangible Fixed Assets Aggregate Amortisation Impairment		102 611	205 222	246 267
Intangible Fixed Assets Amortisation Charged In Period		102 611	102 611	82 089
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				41 044
Intangible Fixed Assets Cost Or Valuation		1 026 114	1 026 114	820 891
Intangible Fixed Assets Disposals				205 223
Par Value Share		1	1	1
Share Premium Account	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions	219 029	227 558	30 949	170 826
Tangible Fixed Assets Cost Or Valuation	219 029	446 587	477 536	596 999
Tangible Fixed Assets Depreciation	3 932	58 022	117 188	176 444
Tangible Fixed Assets Depreciation Charged In Period	3 932	54 090	59 166	70 853
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 597
Tangible Fixed Assets Disposals				51 363

Company staff

Sarbrinder S.

Role: Director

Appointed: 26 July 2011

Latest update: 19 January 2024

Sukhvinder T.

Role: Director

Appointed: 26 July 2011

Latest update: 19 January 2024

People with significant control

Sarbrinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 March 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 March 2014

Kastien Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarbrinder S.

Sukhvinder T.

Barbara K.

People with significant control

Sarbrinder S.

Accounts Documents

Company filings

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