1 And 1a Castledown Terrace (hastings) Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

1 And 1a Castledown Terrace (hastings) Limited,registered as Private Limited Company, that is located in 20 Havelock Road, Hastings. It's post code is TN34 1BP. This business was created in Tuesday 18th August 2009. The business registered no. is 06993587. This firm's principal business activity number is 68100 which means Buying and selling of own real estate. The business latest financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-18.

The following business owes its success and permanent progress to exactly two directors, specifically Christopher M. and Romana M., who have been controlling the company since August 2009.

Executives who control the firm include: Romana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-386	-677	-1 070	-2 112	276

Balance Sheet
Cash Bank In Hand	466	381	254	488	3 978
Cash Bank On Hand					3 978	4 351	2 273	1 965	1 873	1 701	1 583	1 637
Current Assets	1 613	1 528	1 401	1 635	3 978
Debtors	1 147	1 147	1 147	1 147
Net Assets Liabilities					276	-1 728	-2 038	-2 687	-3 243	-3 869	-4 360	-4 682
Net Assets Liabilities Including Pension Asset Liability	-386	-677	-1 070	-2 112	276
Property Plant Equipment					17 902	17 822	17 822	17 988	17 905	17 822	17 822
Tangible Fixed Assets	17 822	18 135	18 022	18 004	17 902

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-388	-679	-1 072	-2 114	274
Shareholder Funds	-386	-677	-1 070	-2 112	276

Other Financial Data
Accrued Liabilities					384	384	385	420	421	420	426	426
Accumulated Depreciation Impairment Property Plant Equipment					225	305	305	388	471	554	554
Amounts Owed To Directors					3 329	3 712	4 006	4 398	4 778	5 150
Corporation Tax Payable					53	1 967	-80
Creditors					17 822	17 822	17 822	17 822	17 822	17 822	17 822	17 822
Creditors Due After One Year	17 822	17 822	17 822	17 822	17 822
Creditors Due Within One Year	1 999	2 518	2 671	3 929	3 766
Increase From Depreciation Charge For Year Property Plant Equipment						80		83	83	83
Loans From Directors					17 822	17 822	17 822	17 822	17 822	17 822
Net Current Assets Liabilities	-386	-990	-1 270	-2 294	212	-1 712	-2 038	-2 853	-3 326	-3 869	-4 360	-4 682
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 127	18 127	18 127	18 376	18 376	18 376	554
Provisions For Liabilities Balance Sheet Subtotal					16	16
Provisions For Liabilities Charges					16
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		469	65	240
Tangible Fixed Assets Cost Or Valuation	17 822	18 291	18 356	18 127
Tangible Fixed Assets Depreciation		156	334	123	225
Tangible Fixed Assets Depreciation Charged In Period		156	178	102	102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				313
Tangible Fixed Assets Disposals				469
Total Additions Including From Business Combinations Property Plant Equipment								249
Total Assets Less Current Liabilities	17 436	17 145	16 752	15 710	18 114	16 110	15 784	15 135	14 579	13 953	13 462	13 140

Company staff

Christopher M.

Role: Director

Appointed: 18 August 2009

Latest update: 30 March 2024

Romana M.

Role: Director

Appointed: 18 August 2009

Latest update: 30 March 2024

People with significant control

Romana M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5 November 2013
Annual Accounts 21 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 October 2014
Annual Accounts 8 October 2016
Date Approval Accounts	8 October 2016

1 And 1a Castledown Terrace (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Romana M.

People with significant control

Romana M.

Christopher M.

Accounts Documents

Company filings

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