Causton Group Limited in Ingatestone, CM4 9RS

Description

Data updated on: 01-11-2023

Causton Group Limited, a Private Limited Company, that is based in Unit 3 Oaklands Farm Industrial Estate Goatsmoor Lane, Stock in Ingatestone. The office's zip code is CM4 9RS. The enterprise was set up in 2017. The company's registration number is 10971912. Causton Group Limited was known six years ago as Vape Hedz. This business's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Causton Group Ltd released its latest accounts for the financial period up to 31st March 2022. The company's most recent confirmation statement was released on 19th September 2022.

Considering the following company's number of employees, it became unavoidable to formally appoint additional directors: Kevin C. and Thomas C. who have been assisting each other since 1st March 2018 to promote the success of this specific limited company.

Thomas C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Causton Group Limited 2018-12-03
Vape Hedz Ltd 2017-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		83 321	31 361	24 885
Current Assets	33 035	112 021	147 465	181 961
Debtors			9 730	23 446
Net Assets Liabilities	2 144	16 332	1 704	-3 278
Property Plant Equipment		6 578	17 695	20 098
Total Inventories		28 700	106 374	133 630

Other Financial Data
Version Production Software			2 021	2 022
Accrued Liabilities		3 371	2 045	16 925
Accumulated Depreciation Impairment Property Plant Equipment		5 373	11 271	17 971
Additions Other Than Through Business Combinations Property Plant Equipment			17 015	9 103
Average Number Employees During Period	3	3	4	3
Bank Borrowings			42 503	42 500
Bank Borrowings Overdrafts			7 497	44 000
Creditors	40 875	102 267	127 188	167 409
Equity Securities Held			9 597	9 597
Fixed Assets	9 984	6 578	27 292	29 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 600
Increase From Depreciation Charge For Year Property Plant Equipment			5 898	6 700
Investments			9 597	9 597
Loans From Directors		72 856	96 197	87 675
Net Current Assets Liabilities	7 840	9 754	20 277	14 552
Property Plant Equipment Gross Cost		11 951	28 966	38 069
Recoverable Value-added Tax			102	235
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 362	5 025
Taxation Social Security Payable		11 727	13 281	13 281
Total Assets Less Current Liabilities	2 144	16 332	47 569	44 247
Trade Creditors Trade Payables			8 168	5 528
Trade Debtors Trade Receivables			9 628	23 211
Value-added Tax Payable		14 313

Company staff

Kevin C.

Role: Director

Appointed: 01 March 2018

Latest update: 21 January 2024

Thomas C.

Role: Director

Appointed: 28 November 2017

Latest update: 21 January 2024

People with significant control

Thomas C.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-20
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Causton Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Thomas C.

Peter V.

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

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