Castephens Limited
Castephens Limited is a liquidation company incorporated on 14 February 2018 with the registered office located in Swansea, West Glamorgan. Castephens Limited was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 1 month ago
Company No
11205190
Private limited company
Age
7 years
Incorporated 14 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 February 2024 (1 year 8 months ago)
Next confirmation dated 13 February 2025
Was due on 27 February 2025 (7 months ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2024
Was due on 30 November 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
28 Feb 2023
For period 28 Feb ⟶ 28 Feb 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Increased by 3 (+150%)
Total Assets
£92.74K
Decreased by £14.93K (-14%)
Total Liabilities
-£96.93K
Increased by £1.41K (+1%)
Net Assets
-£4.19K
Decreased by £16.34K (-134%)
Debt Ratio (%)
105%
Increased by 15.8% (+18%)
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Repayment History
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