Kasztelan Ltd. in Bedford, MK40 1NT

Description

Data updated on: 01-11-2023

Registered at 62 High Street, Bedford MK40 1NT Kasztelan Ltd. is categorised as a Private Limited Company registered under the 09157068 registration number. It has been founded ten years ago. The company's SIC and NACE codes are 47290 and has the NACE code: Other retail sale of food in specialised stores. 2022-08-31 is the last time the company accounts were reported.

We have a group of two directors supervising this company at the current moment, specifically Rafal K. and Karolina M. who have been utilizing the directors responsibilities since 2019-09-13.

Executives with significant control over the firm are: Karolina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rafal K. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-11 487	-16 419

Balance Sheet
Current Assets	38 906	57 152	63 788	21 937	12 049	92 730	55 837	51 355
Net Assets Liabilities		-16 419	-29 766	-61 748	-88 919	-26 438	-33 072	-5 209
Cash Bank In Hand	26 513	44 345
Debtors	2 812	2 986
Net Assets Liabilities Including Pension Asset Liability	-11 487	-16 419
Stocks Inventory	9 581	9 821
Tangible Fixed Assets	9 399	7 016

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 587	-16 519
Shareholder Funds	-11 487	-16 419

Other Financial Data
Average Number Employees During Period		6	6	10	10	10	7	7
Creditors		80 587	97 187	75 305	62 841	105 488	86 588	44 524
Depreciation Amortisation Expense		3 383	3 383	3 383	250
Fixed Assets	9 399	7 016	3 633	250			20 680	20 110
Net Current Assets Liabilities	-17 886	-23 435	-33 399	13 307	-26 078	79 050	32 836	19 205
Profit Loss		-4 932	-13 347	-31 982	-27 171	66 481
Raw Materials Consumables Used		594 016	625 329	547 049	523 610	614 283
Staff Costs Employee Benefits Expense		146 009	169 776	165 930	189 992	150 493
Total Assets Less Current Liabilities	-8 487	-16 419	-29 766	13 557	-26 078	79 050	53 516	39 315
Turnover Revenue		812 704	869 163	763 593	760 968	951 477
Creditors Due After One Year	3 000
Creditors Due Within One Year	56 792	80 587
Tangible Fixed Assets Additions	12 532	1 000
Tangible Fixed Assets Cost Or Valuation	9 399	10 399
Tangible Fixed Assets Depreciation	3 133	3 383
Tangible Fixed Assets Depreciation Charged In Period	3 133	3 383

Company staff

Rafal K.

Role: Director

Appointed: 13 September 2019

Latest update: 4 March 2024

Karolina M.

Role: Director

Appointed: 13 September 2019

Latest update: 4 March 2024

People with significant control

Karolina M.

Notified on 13 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rafal K.

Notified on 13 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jan P.

Notified on 6 April 2016

Ceased on 13 September 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Bozena W.

Notified on 6 April 2016

Ceased on 13 September 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Kasztelan Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal K.

Karolina M.

Jan P.

Bozena W.

People with significant control

Karolina M.

Rafal K.

Jan P.

Bozena W.

Accounts Documents

Company filings

Filing category

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