Cast Software Limited

Company Name	Cast Software Limited
Director	Alexandre Claude Rerolle
Company Status	Active
Company Number	03460043
Category	Private Limited Company
Incorporation Date	4 November 1997(26 years, 6 months ago)

Business Activity

Section J	Information and communication
SIC 62012	Business and domestic software development
SIC 7222	Other software consultancy and supply
SIC 62020	Information technology consultancy activities

Directors

Secretary Name	Vincent Jean Jacques Delaroche
Nationality	British
Status	Current
Appointed	04 November 1997(same day as company formation)
Role	Company Director
Correspondence Address	7 Rue De Tournon 75006 Paris Foreign

Director Name	Mr Alexandre Claude Rerolle
Date of Birth	May 1973 (Born 51 years ago)
Nationality	French
Status	Current
Appointed	31 March 2013(15 years, 5 months after company formation)
Appointment Duration	11 years, 1 month
Role	Company Director
Country of Residence	France
Correspondence Address	International House 24 Holborn Viaduct London EC1A 2BN

Director Name	Gerard Karsenti
Date of Birth	December 1961 (Born 62 years ago)
Nationality	French
Status	Resigned
Appointed	04 November 1997(same day as company formation)
Role	Managing Director
Country of Residence	France
Correspondence Address	126 Rue Du Lieutenant Colonel De Montbrison 92500 Rueil Malmaison France

Secretary Name	Chettleburgh International Limited (Corporation)
Status	Resigned
Appointed	04 November 1997(same day as company formation)
Correspondence Address	Temple House 20 Holywell Row London EC2A 4JB

Contact

Website	www.castsoftware.com/
Telephone	020 73970550
Telephone region	London

Location

Registered Address	International House, 36-38 Cornhill London EC3V 3NG
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Cornhill
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Shareholders

2 at £1	Cast Sa 100.00% Ordinary

Financials

Year	2014
Net Worth	-£4,151,841
Cash	£157,746
Current Liabilities	£4,439,129

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	9 October 2023 (6 months, 3 weeks ago)
Next Return Due	23 October 2024 (5 months, 4 weeks from now)

Charges

6 July 2010	Delivered on: 16 July 2010 Persons entitled: Market Building Limited and the London Underwriting Centre Limited Classification: Rent security deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit which is defined in the rent security deposit deed as the sum of Â£14,628.75 together with any interest added to the deposit account and in which the deposit is from time to time held. Outstanding
24 September 1999	Delivered on: 1 October 1999 Persons entitled: Finova Capital PLC Classification: Rent security deposit deed Secured details: All monies due or to become due from the company to the chargee in respect of the lease (as defined in the deed). Particulars: The interest deposit account into which the deposit of Â£21,670 is paid. See the mortgage charge document for full details. Outstanding

6 July 2010

Delivered on: 16 July 2010
Persons entitled: Market Building Limited and the London Underwriting Centre Limited

Classification: Rent security deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The deposit which is defined in the rent security deposit deed as the sum of Â£14,628.75 together with any interest added to the deposit account and in which the deposit is from time to time held.
Outstanding

24 September 1999

Delivered on: 1 October 1999
Persons entitled: Finova Capital PLC

Classification: Rent security deposit deed
Secured details: All monies due or to become due from the company to the chargee in respect of the lease (as defined in the deed).
Particulars: The interest deposit account into which the deposit of Â£21,670 is paid. See the mortgage charge document for full details.
Outstanding

Filing History

9 October 2020	Confirmation statement made on 9 October 2020 with no updates (3 pages)
1 October 2020	Unaudited abridged accounts made up to 31 December 2019 (9 pages)
5 June 2020	Registered office address changed from 87 Worship Street 3rd Floor London London EC2A 2BE to International House 24 Holborn Viaduct London EC1A 2BN on 5 June 2020 (1 page)
15 November 2019	Confirmation statement made on 4 November 2019 with no updates (3 pages)
24 September 2019	Micro company accounts made up to 31 December 2018 (7 pages)
19 November 2018	Confirmation statement made on 4 November 2018 with no updates (3 pages)
28 September 2018	Micro company accounts made up to 31 December 2017 (2 pages)
20 December 2017	Confirmation statement made on 4 November 2017 with no updates (3 pages)
5 October 2017	Total exemption full accounts made up to 31 December 2016 (8 pages)
5 October 2017	Total exemption full accounts made up to 31 December 2016 (8 pages)
17 November 2016	Confirmation statement made on 4 November 2016 with updates (5 pages)
17 November 2016	Confirmation statement made on 4 November 2016 with updates (5 pages)
2 October 2016	Total exemption full accounts made up to 31 December 2015 (8 pages)
2 October 2016	Total exemption full accounts made up to 31 December 2015 (8 pages)
27 April 2016	Registered office address changed from Suite Lg/2, Lower Ground Floor the London Underwriting Centre 3 Minster Court, Mincing Lane London EC3R 7DD to 87 Worship Street 3rd Floor London London EC2A 2BE on 27 April 2016 (2 pages)
27 April 2016	Registered office address changed from Suite Lg/2, Lower Ground Floor the London Underwriting Centre 3 Minster Court, Mincing Lane London EC3R 7DD to 87 Worship Street 3rd Floor London London EC2A 2BE on 27 April 2016 (2 pages)
3 December 2015	Annual return made up to 4 November 2015 with a full list of shareholders Statement of capital on 2015-12-03 GBP 2 (3 pages)
3 December 2015	Annual return made up to 4 November 2015 with a full list of shareholders Statement of capital on 2015-12-03 GBP 2 (3 pages)
25 September 2015	Total exemption small company accounts made up to 31 December 2014 (9 pages)
25 September 2015	Total exemption small company accounts made up to 31 December 2014 (9 pages)
3 December 2014	Annual return made up to 4 November 2014 with a full list of shareholders Statement of capital on 2014-12-03 GBP 2 (3 pages)
3 December 2014	Annual return made up to 4 November 2014 with a full list of shareholders Statement of capital on 2014-12-03 GBP 2 (3 pages)
3 December 2014	Annual return made up to 4 November 2014 with a full list of shareholders Statement of capital on 2014-12-03 GBP 2 (3 pages)
23 September 2014	Total exemption full accounts made up to 31 December 2013 (8 pages)
23 September 2014	Total exemption full accounts made up to 31 December 2013 (8 pages)
6 November 2013	Annual return made up to 4 November 2013 with a full list of shareholders Statement of capital on 2013-11-06 GBP 2 (3 pages)
6 November 2013	Annual return made up to 4 November 2013 with a full list of shareholders Statement of capital on 2013-11-06 GBP 2 (3 pages)
6 November 2013	Annual return made up to 4 November 2013 with a full list of shareholders Statement of capital on 2013-11-06 GBP 2 (3 pages)
23 July 2013	Total exemption full accounts made up to 31 December 2012 (8 pages)
23 July 2013	Total exemption full accounts made up to 31 December 2012 (8 pages)
6 June 2013	Termination of appointment of Gerard Karsenti as a director (1 page)
6 June 2013	Appointment of Mr Alexandre Claude Rerolle as a director (2 pages)
6 June 2013	Termination of appointment of Gerard Karsenti as a director (1 page)
6 June 2013	Appointment of Mr Alexandre Claude Rerolle as a director (2 pages)
21 November 2012	Annual return made up to 4 November 2012 with a full list of shareholders (4 pages)
21 November 2012	Annual return made up to 4 November 2012 with a full list of shareholders (4 pages)
21 November 2012	Annual return made up to 4 November 2012 with a full list of shareholders (4 pages)
5 July 2012	Total exemption full accounts made up to 31 December 2011 (8 pages)
5 July 2012	Total exemption full accounts made up to 31 December 2011 (8 pages)
17 November 2011	Annual return made up to 4 November 2011 with a full list of shareholders (4 pages)
17 November 2011	Annual return made up to 4 November 2011 with a full list of shareholders (4 pages)
17 November 2011	Annual return made up to 4 November 2011 with a full list of shareholders (4 pages)
3 June 2011	Total exemption full accounts made up to 31 December 2010 (8 pages)
3 June 2011	Total exemption full accounts made up to 31 December 2010 (8 pages)
9 November 2010	Annual return made up to 4 November 2010 with a full list of shareholders (4 pages)
9 November 2010	Annual return made up to 4 November 2010 with a full list of shareholders (4 pages)
9 November 2010	Annual return made up to 4 November 2010 with a full list of shareholders (4 pages)
16 August 2010	Registered office address changed from Aston Court Kingsmead Business Park Frederick Place High Wycombe Buckinghamshire HP11 1LA on 16 August 2010 (1 page)
16 August 2010	Registered office address changed from Aston Court Kingsmead Business Park Frederick Place High Wycombe Buckinghamshire HP11 1LA on 16 August 2010 (1 page)
16 July 2010	Particulars of a mortgage or charge / charge no: 2 (5 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 2 (5 pages)
1 April 2010	Total exemption full accounts made up to 31 December 2009 (8 pages)
1 April 2010	Total exemption full accounts made up to 31 December 2009 (8 pages)
20 November 2009	Director's details changed for Gerard Karsenti on 5 November 2009 (2 pages)
20 November 2009	Director's details changed for Gerard Karsenti on 5 November 2009 (2 pages)
20 November 2009	Annual return made up to 4 November 2009 with a full list of shareholders (4 pages)
20 November 2009	Annual return made up to 4 November 2009 with a full list of shareholders (4 pages)
20 November 2009	Annual return made up to 4 November 2009 with a full list of shareholders (4 pages)
20 November 2009	Director's details changed for Gerard Karsenti on 5 November 2009 (2 pages)
12 March 2009	Total exemption full accounts made up to 31 December 2008 (8 pages)
12 March 2009	Total exemption full accounts made up to 31 December 2008 (8 pages)
11 December 2008	Return made up to 04/11/08; full list of members (3 pages)
11 December 2008	Return made up to 04/11/08; full list of members (3 pages)
7 March 2008	Total exemption full accounts made up to 31 December 2007 (8 pages)
7 March 2008	Total exemption full accounts made up to 31 December 2007 (8 pages)
28 November 2007	Return made up to 04/11/07; full list of members (2 pages)
28 November 2007	Return made up to 04/11/07; full list of members (2 pages)
2 April 2007	Total exemption full accounts made up to 31 December 2006 (8 pages)
2 April 2007	Total exemption full accounts made up to 31 December 2006 (8 pages)
6 February 2007	Return made up to 04/11/06; full list of members (6 pages)
6 February 2007	Return made up to 04/11/06; full list of members (6 pages)
1 March 2006	Return made up to 04/11/05; full list of members (6 pages)
1 March 2006	Return made up to 04/11/05; full list of members (6 pages)
22 February 2006	Total exemption full accounts made up to 31 December 2005 (8 pages)
22 February 2006	Total exemption full accounts made up to 31 December 2005 (8 pages)
20 February 2006	Registered office changed on 20/02/06 from: 1 brunel court corner hall hemel hempstead hertfordshire HP3 9XX (1 page)
20 February 2006	Registered office changed on 20/02/06 from: 1 brunel court corner hall hemel hempstead hertfordshire HP3 9XX (1 page)
23 February 2005	Total exemption full accounts made up to 31 December 2004 (8 pages)
23 February 2005	Total exemption full accounts made up to 31 December 2004 (8 pages)
4 May 2004	Total exemption full accounts made up to 31 December 2003 (8 pages)
4 May 2004	Total exemption full accounts made up to 31 December 2003 (8 pages)
26 March 2004	Registered office changed on 26/03/04 from: 1 brunel court corner hall hemel hempstead HP3 9XX (1 page)
26 March 2004	Registered office changed on 26/03/04 from: 1 brunel court corner hall hemel hempstead HP3 9XX (1 page)
11 March 2004	Registered office changed on 11/03/04 from: 2 gayton road harrow middlesex HA1 2XU (1 page)
11 March 2004	Registered office changed on 11/03/04 from: 2 gayton road harrow middlesex HA1 2XU (1 page)
13 December 2003	Return made up to 04/11/03; full list of members (6 pages)
13 December 2003	Return made up to 04/11/03; full list of members (6 pages)
3 June 2003	Full accounts made up to 31 December 2002 (10 pages)
3 June 2003	Full accounts made up to 31 December 2002 (10 pages)
19 December 2002	Return made up to 04/11/02; full list of members (6 pages)
19 December 2002	Return made up to 04/11/02; full list of members (6 pages)
4 July 2002	Full accounts made up to 31 December 2001 (10 pages)
4 July 2002	Full accounts made up to 31 December 2001 (10 pages)
30 November 2001	Return made up to 04/11/01; full list of members (6 pages)
30 November 2001	Return made up to 04/11/01; full list of members (6 pages)
12 October 2001	Registered office changed on 12/10/01 from: northburgh house 10 northburgh street london EC1V 0AY (1 page)
12 October 2001	Registered office changed on 12/10/01 from: northburgh house 10 northburgh street london EC1V 0AY (1 page)
6 September 2001	Full accounts made up to 31 December 2000 (9 pages)
6 September 2001	Full accounts made up to 31 December 2000 (9 pages)
26 May 2000	Full accounts made up to 31 December 1999 (9 pages)
26 May 2000	Full accounts made up to 31 December 1999 (9 pages)
17 November 1999	Return made up to 04/11/99; full list of members 363(287) ‐ Registered office changed on 17/11/99 363(288) ‐ Director's particulars changed (6 pages)
17 November 1999	Return made up to 04/11/99; full list of members 363(287) ‐ Registered office changed on 17/11/99 363(288) ‐ Director's particulars changed (6 pages)
1 October 1999	Particulars of mortgage/charge (3 pages)
1 October 1999	Particulars of mortgage/charge (3 pages)
24 June 1999	Full accounts made up to 31 December 1998 (9 pages)
24 June 1999	Full accounts made up to 31 December 1998 (9 pages)
2 December 1998	Return made up to 04/11/98; full list of members (6 pages)
2 December 1998	Return made up to 04/11/98; full list of members (6 pages)
3 February 1998	Accounting reference date extended from 30/11/98 to 31/12/98 (1 page)
3 February 1998	Accounting reference date extended from 30/11/98 to 31/12/98 (1 page)
6 November 1997	Secretary resigned (1 page)
6 November 1997	Secretary resigned (1 page)
4 November 1997	Incorporation (21 pages)
4 November 1997	Incorporation (21 pages)