Caisteal Court Limited in Dunoon, PA23 8DT

Description

Data updated on: 01-11-2023

The exact moment the company was founded is October 25, 2000. Started under SC212294, this company is considered a Private Limited Company. You may find the main office of this company during its opening times under the following address: Windaves 48 Hunter Street Kirn, PA23 8DT Dunoon. This firm's declared SIC number is 62012 and has the NACE code: Business and domestic software development. Caisteal Court Ltd filed its account information for the period up to 2022-10-31. The company's most recent confirmation statement was released on 2022-10-25.

As for the following firm, the full extent of director's duties have so far been executed by Gerard M. who was formally appointed in 2000 in October. Since 2000 Margaret M., had been functioning as a director for the following firm until the resignation twenty three years ago.

Gerard M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	146 538	170 957

Balance Sheet
Cash Bank On Hand		35 362	33 205	24 833	33 670	4 443	7 587	292 181	15 771
Current Assets	154 825	183 784	437 949	463 667	574 314	524 794	867 435	1 891 138	881 502
Debtors			330 000	343 506	348 880	342 146	342 572	488	5 279
Net Assets Liabilities		368 450	379 539	433 562	511 875	465 372	735 575	1 568 273	779 548
Other Debtors			330 000	340 806	346 180	344 846	339 722	488	268
Property Plant Equipment		5 717	4 288	3 216	77 435	58 076	50 754	40 442	33 414
Net Assets Liabilities Including Pension Asset Liability	146 538	170 957

Capital & Reserves
Shareholder Funds	146 538	170 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 500	20 929	22 001	47 812	67 171	84 090	97 570	108 708
Additions Other Than Through Business Combinations Property Plant Equipment					100 030		9 597	3 168	4 110
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Overdrafts							71	138
Corporation Tax Payable		13 661	50 642	17 782		1 055	14 718	14 040	16 322
Creditors		18 544	59 010	25 906	15 529	16 623	35 749	67 858	-2 604
Current Asset Investments		391 288	74 744	95 328	191 764	178 205	517 276	1 598 469	860 452
Finance Lease Liabilities Present Value Total					10 244	14 497	14 497	53 952	43 756
Increase From Depreciation Charge For Year Property Plant Equipment			1 429	1 072	25 811	19 359	16 919	13 480	11 138
Net Current Assets Liabilities	144 523	165 240	378 939	437 761	558 785	508 171	831 686	1 823 280	884 106
Other Creditors		746	4 615	4 020	1	497	472	720	-67 491
Other Taxation Social Security Payable		3 920	3 438	4 104	5 284		5 991	3 382	4 809
Property Plant Equipment Gross Cost		25 217	25 217	25 217	125 247	125 247	134 844	138 012	142 122
Provisions For Liabilities Balance Sheet Subtotal		45 373	3 688	7 415	36 504	31 357	91 844	291 075	137 972
Total Assets Less Current Liabilities	146 538	170 957	383 227	440 977	636 220	566 247	882 440	1 859 348	917 520
Trade Creditors Trade Payables		217	315			574
Trade Debtors Trade Receivables				2 700	2 700	-2 700	2 850		5 011
Amount Specific Advance Or Credit Directors									69 327
Amount Specific Advance Or Credit Made In Period Directors									85 000
Amount Specific Advance Or Credit Repaid In Period Directors									15 673
Creditors Due Within One Year	10 302	18 544
Fixed Assets	2 015	5 717