CASTOR VALI LTD are an established Private Limited Company which has been trading for 15 years. Their area of operation is the Private security activities sector, the SIC for which is 80100. Their registered office is situated in the FORBURY SQUARE area of READING.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
CASTOR VALI LTD are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07616444. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £173,901 | £75,358 | £11,486 | £7,423 | £12,807 |
| Net Worth | £(9,568) | £0 | £(404,759) | £(289,025) | £(17,483) |
| Current Assets | £1,304,088 | £506,370 | £453,799 | £510,969 | £250,829 |
| Current Liabilities | £1,306,815 | £506,370 | £453,799 | £510,969 | £250,829 |
| Number of Employees | 4 | 3 | 0 | 4 | 3 |
| 27-02-2026 |
Cash has increased from 2019 by 130.77%, the ratio of cash to net worth is -1,817.53% which indicates dependence on creditors.
Net worth has changed by £286,426 which is a reduction of -96.77% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £173,901 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 556.09%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £75,358 when looking at this ratio
The number of employees has increased by 3 since 2018
Cash has increased from 2017 by 54.74%, the ratio of cash to net worth is -2.84% which indicates dependence on creditors..
Net worth has changed by £-115,734 which is a increase of 40.04% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,486 when looking at this ratio
The number of employees has reduced by -1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CASTOR VALI LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-VIA LTD | DAVIDSON HOUSE, FORBURY SQUARE, READING, , ENGLAND. RG1 3EU | 16/12/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 03 STUDIOS LTD | WORK.LIFE READING, THE WHITE BUILDING, 33 KINGS ROAD, READING, , ENGLAND. RG1 3AR | 26/04/2021 |
| 05824047 LTD | 14 THAMES COURT, NORMAN PLACE, READING, , . RG1 8QT | 22/05/2006 |
| 1 COLLEGE MEWS LTD | 49 LONDON STREET, , READING, , ENGLAND. RG1 4PS | 02/07/2020 |
| 1 DRA BABA YE LTD | 231 A LONDON ROAD, , READING, BERKSHIRE, UNITED KINGDOM. RG1 3NY | 29/01/2020 |
| 1-VIA LTD | DAVIDSON HOUSE, FORBURY SQUARE, READING, , ENGLAND. RG1 3EU | 16/12/2019 |
| 10 SOUTHERN COURT DEVELOPMENT LTD | 49 LONDON STREET, , READING, BERKSHIRE, UNITED KINGDOM. RG1 4PS | 10/10/2018 |
| 10 SOUTHERN COURT LTD | 49 LONDON STREET, , READING, BERKSHIRE, UNITED KINGDOM. RG1 4PS | 10/10/2018 |
| 105-115 HABERDASHER STREET RTM COMPANY LIMITED | 23/24 MARKET PLACE, , READING, , ENGLAND. RG1 2DE | 07/08/2006 |
| 10GB LTD | 79 QUEENS WHARF, 45-47 QUEENS ROAD, READING, , . RG1 4QE | 02/12/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07616444 overview of filed records at companies house for CASTOR VALI LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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