Castleton Consulting Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

Castleton Consulting has been operating in this business for twenty seven years. Started under company registration number 03459610, it is classified as a Private Limited Company. You can contact the headquarters of the firm during business times under the following address: 271 High Street, HP4 1AA Berkhamsted. The company now known as Castleton Consulting Limited, was previously known as Castleton Partners. The transformation has taken place in 2008-05-02. The enterprise's SIC code is 70229 : Management consultancy activities other than financial management. 2022-05-31 is the last time when company accounts were filed.

The information we have that details the following firm's MDs shows us the existence of four directors: Donna G., Vivien K., Jonathan K. and John G. who became a part of the team on 2016-12-05, 2004-09-20 and 1998-06-01. Furthermore, the managing director's duties are regularly aided with by a secretary - John G., who was chosen by this specific firm in June 2007.

Previous company's names
Castleton Consulting Limited 2008-05-02
Castleton Partners Limited 1997-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 664	42 004	56 636	10 581	4 213

Balance Sheet
Current Assets	78 391	87 310	111 619	52 561	71 493	50 075	100 871	33 314	54 553	249 124	153 384	44 958
Net Assets Liabilities					4 214	9 064		-6 087	-12 995	85 985	19 253	-6 958
Cash Bank In Hand	481	56 499	36 195	35 042	6 246
Debtors	77 910	30 811	75 424	17 519	65 247
Net Assets Liabilities Including Pension Asset Liability	15 664	42 004	56 636	10 581	4 213
Tangible Fixed Assets	6 113	4 604	3 468	3 935	2 961

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	29 110	55 450	70 082	24 027	17 659
Shareholder Funds	15 664	42 004	56 636	10 581	4 213

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 000	-4 000
Creditors					66 241	43 233	88 587	40 141	40 000	40 000	32 326	38 607
Fixed Assets	6 113	4 604	3 468	3 935	2 961	2 222	1 481	740	1 226	613	4 229	3 360
Net Current Assets Liabilities	9 551	37 400	53 168	6 646	1 252	6 842	12 284	-6 827	25 779	125 372	47 350	6 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 352
Total Assets Less Current Liabilities	15 664	42 004			8 214	9 064	13 765	-6 087	27 005	125 985	51 579	9 711
Amount Specific Advance Or Credit Directors							3 000		2 320	8 630		6 245
Amount Specific Advance Or Credit Made In Period Directors							3 000		2 320	8 630		6 959
Amount Specific Advance Or Credit Repaid In Period Directors								3 000		2 320	8 630
Average Number Employees During Period						4	4	4	4	4	4	4
Capital Redemption Reserve		-46 934	-46 934	-46 934	-46 934
Creditors Due Within One Year	68 840	49 910	58 451	45 915	70 241
Number Shares Allotted		15 000	15 000	15 000	15 000
Other Reserves		18 488	18 488	18 488	18 488
Par Value Share			1	1	1
Other Aggregate Reserves	-28 446	-28 446
Tangible Fixed Assets Cost Or Valuation	42 648	42 648
Tangible Fixed Assets Depreciation	36 535	38 044
Tangible Fixed Assets Depreciation Charged In Period		1 509
Value Shares Allotted		15 000	15 000	15 000	15 000