Castlegate Capital Limited in Nottingham, NG2 6BU

Description

Data updated on: 01-11-2023

This particular Castlegate Capital Limited business has been on the market for at least eight years, having started in 2016. Registered with number 10302081, Castlegate Capital was set up as a Private Limited Company located in 52a Rectory Road, Nottingham NG2 6BU. three years from now this business changed its business name from Bridgford Wealth Management to Castlegate Capital Limited. This business's registered with SIC code 66190 which means Activities auxiliary to financial intermediation n.e.c.. August 31, 2022 is the last time when company accounts were filed.

There is a group of two directors running this particular company right now, namely Thomas M. and Alexander C. who have been utilizing the directors duties since November 2017.

Alexander C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Castlegate Capital Limited 2021-04-09
Bridgford Wealth Management Limited 2016-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	24 029	124 625	65 644	115 849	83 794	91 984	137 808
Current Assets	44 452	170 974	109 517	143 292	110 004	139 835	178 681
Debtors	20 423	46 349	43 873	27 443	26 210	47 851	40 873
Net Assets Liabilities	27 314	146 333	189 997	221 364	164 228	193 610	187 825
Other Debtors	100	622	4 479	2 622	7 306	8 139	15 838
Property Plant Equipment	800	24 528	39 032	67 944	38 404	89 325	99 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 000	48 000	72 000	96 000	120 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment	400	12 861	38 808	87 423	128 584	131 950	105 947
Average Number Employees During Period		8	7	9	10	9	9
Bank Borrowings Overdrafts				46 667	37 500	27 500	17 500
Corporation Tax Payable	13 416	35 960	25 208	20 465	9 806	23 180	22 906
Creditors	17 938	100 506	16 765	82 339	68 133	81 467	110 028
Dividends Paid On Shares		216 000	192 000	168 000
Fixed Assets	800	240 528	231 032	235 944	182 404	209 325	195 652
Increase From Amortisation Charge For Year Intangible Assets		24 000	24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 461	25 947	48 615	41 434	67 755	56 012
Intangible Assets		216 000	192 000	168 000	144 000	120 000	96 000
Intangible Assets Gross Cost		240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	26 514	10 971	-16 854	78 342	55 186	77 416	121 163
Number Shares Issued Fully Paid		100
Other Creditors		100 506	16 765	35 672	30 633	53 967	92 528
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					273	64 389	82 015
Other Disposals Property Plant Equipment					820	66 784	129 065
Other Taxation Social Security Payable	4 502	17 770	13 068	6 881	11 993	8 130	9 036
Par Value Share		1
Property Plant Equipment Gross Cost	1 200	37 389	77 840	155 367	166 988	221 275	205 599
Provisions For Liabilities Balance Sheet Subtotal		4 660	7 416	10 583	5 229	11 664	18 962
Total Additions Including From Business Combinations Property Plant Equipment		36 189	40 451	77 527	12 441	121 071	113 389
Total Assets Less Current Liabilities	27 314	251 499	214 178	314 286	237 590	286 741	316 815
Trade Creditors Trade Payables	20	22 531	4 355	2 751	4 914	10 185	2 575
Trade Debtors Trade Receivables	20 323	45 727	39 394	24 821	18 904	39 712	25 035

Company staff

Thomas M.

Role: Director

Appointed: 13 November 2017

Latest update: 23 February 2024

Alexander C.

Role: Director

Appointed: 29 July 2016

Latest update: 23 February 2024

People with significant control

Alexander C.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-29
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Castlegate Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Alexander C.

People with significant control

Alexander C.

Accounts Documents

Company filings

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