Casata Limited in Ledbury, HR8 2EY

Description

Data updated on: 01-11-2023

The company is located in Ledbury with reg. no. 05789417. This company was registered in 2006. The headquarters of this company is situated at 10 The Southend . The post code for this address is HR8 2EY. Created as Langland Properties, this firm used the business name up till 2018, when it was changed to Casata Limited. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The firm's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 17th Mar 2023.

There's 1 director currently leading this particular company, specifically Darrell C. who has been executing the director's duties for nineteen years. Since Sun, 1st Jul 2007 Paul C., had been responsible for a variety of tasks within this company till the resignation on Sat, 9th Apr 2011.

Darrell C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Casata Limited 2018-03-09
Langland Properties Limited 2006-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency
Net Worth	3 391	58 871	111 760

Balance Sheet
Cash Bank In Hand	42 744	53 939	60 213
Current Assets	370 473	378 495	389 757	14 232	38 609	40 152	17 562	16 378	14 653	13 138	8 636	11 195	16 068
Debtors	7 785	4 612	9 600
Net Assets Liabilities			111 981	35 023	105 363	-10 956	-29 078	-33 529	-30 016	-36 794	-33 706	-7 923	21 591
Net Assets Liabilities Including Pension Asset Liability	3 391	58 871	111 760
Stocks Inventory	319 944	319 944	319 944
Tangible Fixed Assets	716	1 318	1 103

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 389	58 869	111 758
Shareholder Funds	3 391	58 871	111 760

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 320	720	1 500
Average Number Employees During Period					1	1	1						1
Creditors			363 232	395 603	336 642	49 455	45 530	49 866	43 486	48 732	41 022	17 321	2 628
Creditors Due After One Year	398 129	377 714	363 232
Creditors Due Within One Year	387 526	361 085	333 504
Fixed Assets	418 573	419 175	418 960	420 088	421 126	1 521	1 230	559	17				18 927
Net Current Assets Liabilities	-17 053	17 410	56 253	10 538	20 879	36 978	15 222	15 778	13 453	11 938	8 636	10 118	6 792
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 579
Provisions For Liabilities Charges			221
Secured Debts	426 470	406 055	384 980
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		959
Tangible Fixed Assets Cost Or Valuation	2 735	3 694	4 244
Tangible Fixed Assets Depreciation	2 019	2 376	3 141
Tangible Fixed Assets Depreciation Charged In Period		357
Total Assets Less Current Liabilities	401 520	436 585	475 213	430 626	442 005	38 499	16 452	16 337	13 470	11 938	8 636	10 118	25 719
Advances Credits Directors	357 985	321 808	284 219
Advances Credits Made In Period Directors	14 111	44 148
Advances Credits Repaid In Period Directors	336	7 971