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 7
  • 1
    Goode, Lianne Elizabeth
    Director born in March 1985
    Individual (8 offsprings)
    Officer
    2022-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Moss, Zoe Ann
    Managing Director born in May 1982
    Individual (7 offsprings)
    Officer
    2020-02-06 ~ now
    OF - Director → CIF 0
  • 3
    Gayle, Steven Ephrame
    Director born in May 1985
    Individual (6 offsprings)
    Officer
    2020-06-01 ~ now
    OF - Director → CIF 0
  • 4
    Potter, Andrew
    Director born in September 1978
    Individual (9 offsprings)
    Officer
    2022-07-21 ~ now
    OF - Director → CIF 0
  • 5
    Moss, Nicholas James
    Director born in June 1981
    Individual (7 offsprings)
    Officer
    2022-07-21 ~ now
    OF - Director → CIF 0
  • 6
    Neary, Etain
    Director born in November 1991
    Individual (6 offsprings)
    Officer
    2020-02-06 ~ now
    OF - Director → CIF 0
  • 7
    Unit 8, Tallon Road, Hutton, Brentwood, England
    Active Corporate (6 parents, 5 offsprings)
    Profit/Loss (Company account)
    389,278 GBP2021-09-15 ~ 2023-02-28
    Person with significant control
    2022-01-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mrs Zoe Ann Moss
    Born in May 1982
    Individual (7 offsprings)
    Person with significant control
    2020-02-06 ~ 2022-01-17
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CAST FIT OUT LTD

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Average Number of Employees
502023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Turnover/Revenue
25,459,410 GBP2023-03-01 ~ 2024-02-29
16,141,823 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-19,477,086 GBP2023-03-01 ~ 2024-02-29
-11,856,178 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
5,982,324 GBP2023-03-01 ~ 2024-02-29
4,285,645 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-5,278,478 GBP2023-03-01 ~ 2024-02-29
-3,382,931 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
703,846 GBP2023-03-01 ~ 2024-02-29
902,714 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-737 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
703,846 GBP2023-03-01 ~ 2024-02-29
901,977 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
1,303,088 GBP2024-02-29
1,144,822 GBP2023-02-28
726,121 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
570,564 GBP2023-03-01 ~ 2024-02-29
901,977 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-485,051 GBP2023-03-01 ~ 2024-02-29
-410,523 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
68,746 GBP2024-02-29
44,843 GBP2023-02-28
Debtors
Non-current
60,220 GBP2024-02-29
Current
9,033,380 GBP2024-02-29
5,384,153 GBP2023-02-28
Cash at bank and in hand
837,754 GBP2024-02-29
2,008,124 GBP2023-02-28
Current Assets
9,931,354 GBP2024-02-29
7,392,277 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,686,559 GBP2024-02-29
-6,168,065 GBP2023-02-28
Net Current Assets/Liabilities
1,244,795 GBP2024-02-29
1,224,212 GBP2023-02-28
Total Assets Less Current Liabilities
1,313,541 GBP2024-02-29
1,269,055 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,353 GBP2024-02-29
-35,658 GBP2023-02-28
Net Assets/Liabilities
1,303,188 GBP2024-02-29
1,233,397 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Other miscellaneous reserve
15,722 GBP2023-02-28
Equity
1,303,188 GBP2024-02-29
1,233,397 GBP2023-02-28
Audit Fees/Expenses
22,500 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,733,004 GBP2023-03-01 ~ 2024-02-29
1,824,845 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
342,576 GBP2023-03-01 ~ 2024-02-29
183,433 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,262,578 GBP2023-03-01 ~ 2024-02-29
2,052,912 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
157,103 GBP2023-03-01 ~ 2024-02-29
130,283 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
175,962 GBP2023-03-01 ~ 2024-02-29
171,376 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,473 GBP2024-02-29
53,964 GBP2023-02-28
Office equipment
40,887 GBP2024-02-29
40,887 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
129,360 GBP2024-02-29
94,851 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,737 GBP2023-02-28
Office equipment
10,271 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,008 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,429 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
4,177 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
10,606 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,166 GBP2024-02-29
Office equipment
14,448 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,614 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
42,307 GBP2024-02-29
14,227 GBP2023-02-28
Office equipment
26,439 GBP2024-02-29
30,616 GBP2023-02-28
Other Debtors
Non-current
60,220 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,013,497 GBP2024-02-29
2,815,735 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
182,903 GBP2024-02-29
Other Debtors
Current
4,314 GBP2024-02-29
43,163 GBP2023-02-28
Prepayments/Accrued Income
Current
2,853,735 GBP2024-02-29
1,305,794 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,637,811 GBP2024-02-29
3,321,353 GBP2023-02-28
Amounts owed to group undertakings
Current
2,307,992 GBP2024-02-29
733,524 GBP2023-02-28
Corporation Tax Payable
Current
200,000 GBP2024-02-29
Taxation/Social Security Payable
Current
925,658 GBP2024-02-29
917,210 GBP2023-02-28
Other Creditors
Current
401,882 GBP2024-02-29
561,440 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,203,216 GBP2024-02-29
634,538 GBP2023-02-28
Creditors
Current
8,686,559 GBP2024-02-29
6,168,065 GBP2023-02-28
Bank Borrowings
Non-current
10,353 GBP2024-02-29
35,658 GBP2023-02-28
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Non-current, Between one and two years
10,000 GBP2024-02-29
20,000 GBP2023-02-28
Non-current, Between two and five year
353 GBP2024-02-29
15,658 GBP2023-02-28
Total Borrowings
20,353 GBP2024-02-29
35,658 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,912 GBP2024-02-29
266,006 GBP2023-02-28
Between one and five year
660,812 GBP2024-02-29
911,522 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
930,724 GBP2024-02-29
1,177,528 GBP2023-02-28
  • CAST FIT OUT LTD
    Info
    Registered number 12446316
    Unit 8 Tallon Road, Hutton, Brentwood CM13 1TF
    Private Limited Company incorporated on 2020-02-06 (5 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-09
    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.