The Casting Collective Limited in London, EC1R 4QB

Description

Data updated on: 01-11-2023

The Casting Collective is a company situated at EC1R 4QB London at 3-5 Spafield Street. This business has been operating since 1999 and is registered under the identification number 03838848. This business has been on the UK market for 25 years now and its current state is active. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its latest accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 9th March 2023.

That business owes its success and unending improvement to a group of three directors, namely Sarah D., Laura S. and Robert M., who have been leading it for 25 years. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Sarah D. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	456 401	490 815	656 348	715 329	684 911

Balance Sheet
Cash Bank On Hand						1 283 956	955 879	807 558	736 393	2 769 481	1 301 674
Current Assets	865 952	878 289	1 359 853	1 228 200	1 275 054	1 862 777	1 404 327	1 479 744	1 326 800	3 361 599	1 955 752
Debtors	157 172	201 316	352 607	371 737	425 392	578 821	448 448	672 186	590 407	592 118	654 078
Net Assets Liabilities						1 139 836	852 625	727 384	604 172	1 293 630	1 561 600
Property Plant Equipment						17 860	13 609	13 530	21 181	16 565	12 424
Cash Bank In Hand	708 780	676 973	1 007 246	856 463	849 662
Net Assets Liabilities Including Pension Asset Liability	456 401	490 815	656 348	715 329	684 911
Tangible Fixed Assets	24 316	20 524	16 621	21 101	25 621

Capital & Reserves
Called Up Share Capital	2 003	2 003	2 008	2 008	2 008
Profit Loss Account Reserve	454 398	488 812	654 340	713 322	682 903
Shareholder Funds	456 401	490 815	656 348	715 329	684 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						137 900	142 436	145 788	152 849	158 371	162 512
Average Number Employees During Period						19	19	21	19	19	17
Creditors						884 575	713 459	763 319	489 784	1 852 220	404 215
Fixed Assets	24 316	20 524	16 621	21 101	25 621	166 507	164 343	13 530	21 181	16 565	12 424
Increase From Depreciation Charge For Year Property Plant Equipment							4 536	3 352	7 061	5 522	4 141
Investments Fixed Assets						148 647	150 734
Net Current Assets Liabilities	437 196	474 640	642 833	696 546	663 995	978 202	690 868	716 425	837 016	1 509 379	1 551 537
Property Plant Equipment Gross Cost						155 760	156 045	159 318	174 030	174 936	174 936
Provisions For Liabilities Balance Sheet Subtotal						4 873	2 586	2 571	4 025	3 147	2 361
Total Additions Including From Business Combinations Property Plant Equipment							285	3 273	14 712	906
Total Assets Less Current Liabilities	461 512	495 164	659 454	717 646	689 616	1 144 709	855 211	729 955	858 197	1 525 944	1 563 961
Creditors Due Within One Year	428 756	403 649	717 020	531 654	611 059
Number Shares Allotted		3	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 111	4 349	3 106	2 317	4 705
Share Capital Allotted Called Up Paid	3	3	2	2
Tangible Fixed Assets Additions		3 170	3 872	11 515	8 690
Tangible Fixed Assets Cost Or Valuation	121 494	124 664	128 536	140 051	148 741
Tangible Fixed Assets Depreciation	97 178	104 140	111 915	118 950	123 120
Tangible Fixed Assets Depreciation Charged In Period		6 962	7 775	7 035	4 170
Amount Specific Advance Or Credit Directors					204