Kastran Limited in Musselburgh, EH21 6SX

Description

Data updated on: 01-11-2023

Kastran Limited can be reached at 14 Greenfield Park, Monktonhall in Musselburgh. The firm area code is EH21 6SX. Kastran has been in this business since it was registered on 2013-10-23. The firm reg. no. is SC462102. The firm's declared SIC number is 33120 meaning Repair of machinery. 2022-10-31 is the last time when account status updates were reported.

Right now, the following company is guided by 1 managing director: Richard S., who was designated to this position on 2013-10-23.

Richard S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 118	18 561	1 664

Balance Sheet
Current Assets	8 894	22 031	2 289	10 574	8 696	8 595	4 931	3 029	2 623	2 493
Net Assets Liabilities			1 777	10 586	6 508	6 407	2 743	841	435	305
Cash Bank In Hand	8 803	21 627	2 205
Debtors	91	404	84
Net Assets Liabilities Including Pension Asset Liability	7 118	18 561	1 664

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	7 106	18 549	1 652
Shareholder Funds	7 118	18 561	1 664

Other Financial Data
Average Number Employees During Period						1	1			1
Called Up Share Capital Not Paid Not Expressed As Current Asset			12	12	12	12	12	12	12	12
Creditors			579		2 200	2 200	2 200	2 200	2 200	2 200
Net Current Assets Liabilities	7 118	18 561	1 664	10 574	6 496	8 595	4 931	3 029	2 623	2 493
Other Operating Expenses Format2			772	1 216			1 279	666
Profit Loss			2 204	14 360			-1 446	-680
Raw Materials Consumables Used			2 345	6 328			167	484
Total Assets Less Current Liabilities	7 118	18 561	1 664	10 586	6 508	8 607	4 943	3 041	2 635	2 505
Turnover Revenue			5 321	21 904				470
Creditors Due Within One Year	1 776	3 470	625
Number Shares Allotted	12	12	12
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions	515
Tangible Fixed Assets Cost Or Valuation	515
Tangible Fixed Assets Depreciation	515
Tangible Fixed Assets Depreciation Charged In Period	515

Company staff

Richard S.

Role: Director

Appointed: 23 October 2013

Latest update: 1 November 2023

People with significant control

Richard S.

Notified on 23 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-10-23
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	04 December 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	03 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Kastran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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