The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Hart, Brian
    Director born in February 1966
    Individual (2 offsprings)
    Officer
    2005-04-14 ~ now
    OF - Director → CIF 0
  • 2
    Moore, Geoffrey
    Managing Director born in September 1957
    Individual (2 offsprings)
    Officer
    2002-09-17 ~ now
    OF - Director → CIF 0
    Mr Geoffrey Moore
    Born in September 1957
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Byrne, Anthony
    Sales Representative born in January 1968
    Individual (2 offsprings)
    Officer
    2003-06-02 ~ now
    OF - Director → CIF 0
  • 4
    Hayes, Marc
    Director born in January 1984
    Individual (1 offspring)
    Officer
    2023-12-14 ~ now
    OF - Director → CIF 0
  • 5
    Ellayathamby, Nithiyaraj
    Individual (2 offsprings)
    Officer
    2012-12-03 ~ now
    OF - Secretary → CIF 0
Ceased 6
  • 1
    Hart, Brian
    Operations Manager
    Individual (2 offsprings)
    Officer
    2003-06-02 ~ 2005-04-14
    OF - Secretary → CIF 0
  • 2
    Frend, Graham
    General Manager born in November 1959
    Individual
    Officer
    2003-06-02 ~ 2009-09-25
    OF - Director → CIF 0
    Frend, Graham
    Co Secretary
    Individual
    Officer
    2005-04-14 ~ 2010-01-01
    OF - Secretary → CIF 0
  • 3
    Moore, Geoffrey
    Individual (2 offsprings)
    Officer
    2010-01-01 ~ 2012-12-03
    OF - Secretary → CIF 0
  • 4
    Holt, Andrea
    Company Secretary born in December 1966
    Individual
    Officer
    2002-09-17 ~ 2003-04-30
    OF - Director → CIF 0
    Holt, Andrea
    Company Secretary
    Individual
    Officer
    2002-09-17 ~ 2003-06-02
    OF - Secretary → CIF 0
  • 5
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    2002-09-17 ~ 2002-09-17
    PE - Nominee Secretary → CIF 0
  • 6
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2002-09-17 ~ 2002-09-17
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CAST TEC LIMITED

Standard Industrial Classification
46760 - Wholesale Of Other Intermediate Products
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
107,484 GBP2023-09-30
77,344 GBP2022-09-30
Total Inventories
729,791 GBP2023-09-30
594,131 GBP2022-09-30
Debtors
253,477 GBP2023-09-30
384,387 GBP2022-09-30
Cash at bank and in hand
34,817 GBP2023-09-30
139,205 GBP2022-09-30
Current Assets
1,018,085 GBP2023-09-30
1,117,723 GBP2022-09-30
Creditors
Current
632,566 GBP2023-09-30
856,890 GBP2022-09-30
Net Current Assets/Liabilities
385,519 GBP2023-09-30
260,833 GBP2022-09-30
Total Assets Less Current Liabilities
493,003 GBP2023-09-30
338,177 GBP2022-09-30
Creditors
Non-current
-63,704 GBP2023-09-30
-16,570 GBP2022-09-30
Net Assets/Liabilities
402,475 GBP2023-09-30
302,342 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
392,475 GBP2023-09-30
292,342 GBP2022-09-30
Equity
402,475 GBP2023-09-30
302,342 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,753 GBP2023-09-30
64,753 GBP2022-09-30
Motor vehicles
159,360 GBP2023-09-30
154,623 GBP2022-09-30
Computers
16,937 GBP2023-09-30
15,665 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
296,554 GBP2023-09-30
290,545 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-76,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,289 GBP2023-09-30
60,131 GBP2022-09-30
Motor vehicles
57,180 GBP2023-09-30
87,846 GBP2022-09-30
Computers
15,097 GBP2023-09-30
9,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,070 GBP2023-09-30
213,201 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,158 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,769 GBP2022-10-01 ~ 2023-09-30
Computers
5,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,464 GBP2023-09-30
4,622 GBP2022-09-30
Motor vehicles
102,180 GBP2023-09-30
66,777 GBP2022-09-30
Computers
1,840 GBP2023-09-30
5,806 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,261 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,669 GBP2023-09-30
38,936 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
237,330 GBP2023-09-30
357,934 GBP2022-09-30
Other Debtors
Current
1,632 GBP2023-09-30
12,028 GBP2022-09-30
Prepayments/Accrued Income
Current
14,515 GBP2023-09-30
14,425 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
253,477 GBP2023-09-30
384,387 GBP2022-09-30
Other Remaining Borrowings
Current
204,965 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
31,428 GBP2023-09-30
13,985 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55,303 GBP2023-09-30
143,511 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65,599 GBP2023-09-30
70,590 GBP2022-09-30
Other Creditors
Current
16,504 GBP2023-09-30
105,942 GBP2022-09-30
Accrued Liabilities
Current
3,433 GBP2023-09-30
17,413 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,704 GBP2023-09-30
16,570 GBP2022-09-30
Between one and five year, hire purchase agreements
63,704 GBP2023-09-30
16,570 GBP2022-09-30
hire purchase agreements
95,132 GBP2023-09-30
30,555 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,283 GBP2023-09-30
132,283 GBP2022-09-30
Between one and five year
297,637 GBP2023-09-30
429,920 GBP2022-09-30
All periods
429,920 GBP2023-09-30
562,203 GBP2022-09-30
Total Borrowings
Secured
95,132 GBP2023-09-30
116,127 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,824 GBP2023-09-30
19,265 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30
Class 2 ordinary share
5,000 shares2023-09-30
  • CAST TEC LIMITED
    Info
    Registered number 04537351
    Unit 3b East Side, Tynedock, South Shields, Tyne And Wear NE33 5SP
    Private Limited Company incorporated on 2002-09-17 (22 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.