P.m. Casterton Ltd in Oxford, OX7 7AD

Description

Data updated on: 01-11-2023

This P.m. Casterton Ltd firm has been in this business for at least fourteen years, having started in 2010. Registered under the number 07189824, P.m. Casterton was set up as a Private Limited Company with office in Manor Lodge, Sandford Road, Oxford OX7 7AD. The registered name of the company got changed in 2010 to P.m. Casterton Ltd. This business previous name was Reedley. This business's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time account status updates were filed.

Penelope C. is the following enterprise's individual director, who was formally appointed fourteen years ago.

Penelope C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
P.m. Casterton Ltd 2010-03-25
Reedley Ltd 2010-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 411	55 576

Balance Sheet
Cash Bank On Hand						55 358	29 158	57 930	89 112	97 878	148 175	161 868
Current Assets	58 911	78 530	61 053	91 460	151 925	85 180	56 231	141 196	156 854	183 968	266 973	315 770
Debtors	28 587	41 472		6 000	16 976	29 822	27 073	83 266	67 742	86 090	118 798	153 902
Net Assets Liabilities						185 395	217 953	276 870	302 864	352 231	433 589	515 167
Other Debtors						29 822	27 073	83 266	67 742	86 090	118 798	153 902
Cash Bank In Hand	30 324	37 058	61 053	85 460	134 949	55 358
Intangible Fixed Assets	194 899	181 496	242 091	201 546	172 747	139 115
Net Assets Liabilities Including Pension Asset Liability	27 411	55 576	81 999	102 584	135 809	185 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 311	55 476	81 899	102 484	135 709	185 295
Shareholder Funds	27 411	55 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						115 119	129 753	165 423	193 593	232 591	279 745	314 324
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 113	1 939
Corporation Tax Payable						14 796	11 678
Creditors						-36 787	-49 460	-84 637	-99 534	-364 192	-361 060	-300 450
Fixed Assets	194 899	181 496							279 703	542 205	527 676	499 847
Increase Decrease In Investment Property Fair Value Model										301 500
Increase From Amortisation Charge For Year Intangible Assets							14 634	35 670	28 170	38 998	47 154	34 579
Intangible Assets						139 115	211 182	264 560	279 703	240 705	226 176	198 347
Intangible Assets Gross Cost						254 234	340 935	429 983	473 296	473 296	505 921	512 671
Investment Property Fair Value Model										301 500	301 500	301 500
Investments Fixed Assets										301 500	301 500	301 500
Net Current Assets Liabilities	-167 488	-125 920	-107 624	-55 143	-9 285	48 393	6 771	56 559	57 320	-180 224	-94 087	15 320
Other Creditors						18 941	35 843	44 249	34 159	9 750	333 378	275 315
Other Taxation Social Security Payable							11 678	22 187	12 705	20 728	27 682	25 135
Total Additions Including From Business Combinations Intangible Assets							88 728	89 048	43 313		32 625	6 750
Total Assets Less Current Liabilities	27 411	55 576	134 467	146 403	163 462	187 508	217 953	321 119	337 023	361 981	433 589
Total Increase Decrease From Revaluations Intangible Assets							-2 027
Advances Credits Directors						-9 625	-21 875				11 941	21 072
Creditors Due Within One Year Total Current Liabilities	226 399	204 450
Intangible Fixed Assets Aggregate Amortisation Impairment	10 258	20 350	40 540	67 188	95 987	115 119
Intangible Fixed Assets Amortisation Charged In Period		10 092	20 190	28 799	28 799	19 132
Intangible Fixed Assets Cost Or Valuation	205 157	201 846	282 631	268 734	268 734	254 234
Intangible Fixed Assets Disposals		-3 311		13 897
Capital Employed		55 576	81 999	102 584	135 809	185 395
Creditors Due After One Year			-52 468	-43 819	-27 653	-2 113
Creditors Due Within One Year		204 450	168 677	146 603	161 210	36 787
Intangible Fixed Assets Additions			80 785
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				2 151
Intangible Fixed Assets Increase Decrease From Revaluations						-14 500
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Penelope C.

Role: Director

Appointed: 15 March 2010

Latest update: 30 March 2024

People with significant control

Penelope C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30

P.m. Casterton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope C.

People with significant control

Penelope C.

Accounts Documents

Company filings

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